Speece Thorson Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-380,283
| Closed | -$15.2M | – | 44 |
|
|
2015
Q3 | $15.2M | Sell |
380,283
-1,130
| -0.3% | -$45.3K | 3.79% | 5 |
|
|
2015
Q2 | $13.5M | Buy |
381,413
+46,962
| +14% | +$1.66M | 3.24% | 12 |
|
|
2015
Q1 | $12.3M | Sell |
334,451
-95,410
| -22% | -$3.52M | 2.9% | 14 |
|
|
2014
Q4 | $16.9M | Sell |
429,861
-5,730
| -1% | -$226K | 4.12% | 4 |
|
|
2014
Q3 | $14.6M | Sell |
435,591
-39,840
| -8% | -$1.34M | 3.73% | 8 |
|
|
2014
Q2 | $17.8M | Sell |
475,431
-3,890
| -0.8% | -$146K | 4.53% | 2 |
|
|
2014
Q1 | $17M | Buy |
479,321
+60,560
| +14% | +$2.14M | 4.47% | 2 |
|
|
2013
Q4 | $13.9M | Buy |
418,761
+91,161
| +28% | +$3.02M | 3.68% | 5 |
|
|
2013
Q3 | $10.8M | Buy |
327,600
+59,800
| +22% | +$1.97M | 2.98% | 13 |
|
|
2013
Q2 | $9.04M | Buy |
+267,800
| New | +$9.04M | 2.64% | 16 |
|