Prentiss Smith & Co’s PROGRESS ENERGY INC PGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15
Closed 349
2015
Q1
$0 Hold
15
﹤0.01% 339
2014
Q4
$1K Buy
+15
New +$1K ﹤0.01% 318

Prentiss Smith & Co's PGN Position: Q2 2015 in Review

Prentiss Smith & Co sold out of PROGRESS ENERGY INC (PGN) in Q2 2015, closing a stake of 15 shares.

Prentiss Smith & Co first reported a position in PGN in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 0 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Prentiss Smith & Co reported no remaining PROGRESS ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 15 PROGRESS ENERGY INC shares in Q2 2015.
  • Prentiss Smith & Co first reported a position in PROGRESS ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Prentiss Smith & Co's PROGRESS ENERGY INC position peaked at $1K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROGRESS ENERGY INC as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.