Thrivent Financial for Lutherans’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 |
-41,410
| Closed | -$2.49M | – | 2076 |
|
|
2016
Q3 | $2.49M | Buy |
41,410
+1,510
| +4% | +$90.7K | 0.01% | 804 |
|
|
2016
Q2 | $2.4M | Buy |
39,900
+2,420
| +6% | +$146K | 0.01% | 813 |
|
|
2016
Q1 | $2.24M | Buy |
37,480
+3,370
| +10% | +$202K | 0.01% | 829 |
|
|
2015
Q4 | $1.95M | Buy |
34,110
+1,260
| +4% | +$71.8K | 0.01% | 860 |
|
|
2015
Q3 | $1.32M | Buy |
32,850
+2,100
| +7% | +$84.1K | 0.01% | 903 |
|
|
2015
Q2 | $1.09M | Buy |
30,750
+1,600
| +5% | +$56.5K | 0.01% | 799 |
|
|
2015
Q1 | $1.08M | Buy |
29,150
+700
| +2% | +$25.8K | 0.01% | 821 |
|
|
2014
Q4 | $1.12M | Buy |
28,450
+50
| +0.2% | +$1.97K | 0.01% | 821 |
|
|
2014
Q3 | $952K | Hold |
28,400
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $1.06M | Hold |
28,400
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $1.01M | Buy |
28,400
+700
| +3% | +$24.8K | 0.01% | 725 |
|
|
2013
Q4 | $919K | Hold |
27,700
| – | – | 0.01% | 780 |
|
|
2013
Q3 | $911K | Sell |
27,700
-100
| -0.4% | -$3.29K | 0.01% | 734 |
|
|
2013
Q2 | $938 | Buy |
+27,800
| New | +$938 | 0.01% | 719 |
|