Prentiss Smith & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-685
| Closed | -$39K | – | 360 |
|
|
2015
Q4 | $39K | Hold |
685
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $27K | Hold |
685
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $24K | Sell |
685
-115
| -14% | -$4.03K | 0.01% | 170 |
|
|
2015
Q1 | $30K | Hold |
800
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $32K | Hold |
800
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $27K | Hold |
800
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $30K | Hold |
800
| – | – | 0.02% | 141 |
|
|
2014
Q1 | $28K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $27K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $26K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | 0.01% | 155 |
|