SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.9M | Buy |
504,721
+101,600
| +25% | +$3.41M | 0.16% | 164 |
|
|
2014
Q2 | $15.1M | Buy |
403,121
+21,200
| +6% | +$793K | 0.15% | 186 |
|
|
2014
Q1 | $13.5M | Buy |
381,921
+125,215
| +49% | +$4.43M | 0.13% | 194 |
|
|
2013
Q4 | $8.51M | Buy |
256,706
+68,285
| +36% | +$2.26M | 0.08% | 268 |
|
|
2013
Q3 | $6.2M | Buy |
188,421
+165,300
| +715% | +$5.43M | 0.07% | 335 |
|
|
2013
Q2 | $780K | Buy |
+23,121
| New | +$780K | 0.01% | 807 |
|