Tower Bridge Advisors’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 |
-15,500
| Closed | -$931K | – | 216 |
|
|
2016
Q3 | $931K | Hold |
15,500
| – | – | 0.11% | 120 |
|
|
2016
Q2 | $932K | Hold |
15,500
| – | – | 0.12% | 120 |
|
|
2016
Q1 | $927K | Hold |
15,500
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $884K | Sell |
15,500
-2,000
| -11% | -$114K | 0.12% | 115 |
|
|
2015
Q3 | $701K | Hold |
17,500
| – | – | 0.1% | 120 |
|
|
2015
Q2 | $618K | Hold |
17,500
| – | – | 0.08% | 125 |
|
|
2015
Q1 | $646K | Hold |
17,500
| – | – | 0.08% | 126 |
|
|
2014
Q4 | $690K | Hold |
17,500
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $587K | Hold |
17,500
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $655K | Sell |
17,500
-2,000
| -10% | -$74.8K | 0.08% | 124 |
|
|
2014
Q1 | $690K | Hold |
19,500
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $647K | Buy |
19,500
+4,000
| +26% | +$133K | 0.08% | 123 |
|
|
2013
Q3 | $510K | Hold |
15,500
| – | – | 0.07% | 128 |
|
|
2013
Q2 | $523K | Buy |
+15,500
| New | +$523K | 0.08% | 129 |
|