Prio Wealth Limited Partnership’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
Q4 | – | Sell |
-5,245
| Closed | -$314K | – | 250 |
|
|
2016
Q3 | $314K | Hold |
5,245
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $315K | Hold |
5,245
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $313K | Hold |
5,245
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $299K | Sell |
5,245
-2,500
| -32% | -$143K | 0.02% | 214 |
|
|
2015
Q3 | $310K | Buy |
+7,745
| New | +$310K | 0.02% | 210 |
|
|
2014
Q4 | – | Sell |
-6,745
| Closed | -$226K | – | 266 |
|
|
2014
Q3 | $226K | Hold |
6,745
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $252K | Hold |
6,745
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $238K | Hold |
6,745
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $223K | Hold |
6,745
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $221K | Sell |
6,745
-395
| -6% | -$12.9K | 0.01% | 242 |
|
|
2013
Q2 | $240K | Buy |
+7,140
| New | +$240K | 0.01% | 225 |
|