Thompson Siegel & Walmsley’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 |
-892
| Closed | -$54K | – | 943 |
|
|
2016
Q3 | $54K | Hold |
892
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $54K | Hold |
892
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $53K | Sell |
892
-200
| -18% | -$11.9K | ﹤0.01% | 448 |
|
|
2015
Q4 | $62K | Hold |
1,092
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $44K | Hold |
1,092
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $39K | Hold |
1,092
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $40K | Hold |
1,092
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $43K | Hold |
1,092
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $37K | Hold |
1,092
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $41K | Hold |
1,092
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $39K | Hold |
1,092
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $36K | Hold |
1,092
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $36K | Hold |
1,092
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $37K | Buy |
+1,092
| New | +$37K | ﹤0.01% | 480 |
|