Smithfield Trust’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 |
-1,600
| Closed | -$96K | – | 877 |
|
|
2016
Q3 | $96K | Hold |
1,600
| – | – | 0.02% | 398 |
|
|
2016
Q2 | $96K | Hold |
1,600
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $96K | Hold |
1,600
| – | – | 0.02% | 388 |
|
|
2015
Q4 | $91K | Hold |
1,600
| – | – | 0.02% | 397 |
|
|
2015
Q3 | $64K | Hold |
1,600
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $56K | Hold |
1,600
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $59K | Hold |
1,600
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $63K | Hold |
1,600
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $54K | Hold |
1,600
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $60K | Hold |
1,600
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $57K | Hold |
1,600
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $53K | Hold |
1,600
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $53K | Hold |
1,600
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $54K | Buy |
+1,600
| New | +$54K | 0.01% | 468 |
|