Vaughan David Investments’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 |
-202,422
| Closed | -$12.2M | – | 163 |
|
|
2016
Q3 | $12.2M | Sell |
202,422
-30,652
| -13% | -$1.84M | 0.66% | 81 |
|
|
2016
Q2 | $14M | Sell |
233,074
-18,918
| -8% | -$1.14M | 0.77% | 78 |
|
|
2016
Q1 | $15.1M | Sell |
251,992
-29,135
| -10% | -$1.74M | 0.86% | 72 |
|
|
2015
Q4 | $16M | Sell |
281,127
-103,251
| -27% | -$5.89M | 0.96% | 66 |
|
|
2015
Q3 | $15.4M | Buy |
384,378
+1,410
| +0.4% | +$56.5K | 0.97% | 63 |
|
|
2015
Q2 | $13.5M | Sell |
382,968
-584
| -0.2% | -$20.6K | 0.8% | 75 |
|
|
2015
Q1 | $14.2M | Sell |
383,552
-19,604
| -5% | -$724K | 0.84% | 74 |
|
|
2014
Q4 | $15.9M | Buy |
403,156
+4,770
| +1% | +$188K | 0.92% | 71 |
|
|
2014
Q3 | $13.4M | Buy |
398,386
+3,075
| +0.8% | +$103K | 0.81% | 74 |
|
|
2014
Q2 | $14.8M | Buy |
395,311
+6,159
| +2% | +$230K | 0.89% | 71 |
|
|
2014
Q1 | $13.8M | Buy |
389,152
+3,941
| +1% | +$139K | 0.86% | 70 |
|
|
2013
Q4 | $12.8M | Buy |
385,211
+1,301
| +0.3% | +$43.1K | 0.82% | 70 |
|
|
2013
Q3 | $12.6M | Buy |
383,910
+1,978
| +0.5% | +$65K | 0.88% | 68 |
|
|
2013
Q2 | $12.9M | Buy |
+381,932
| New | +$12.9M | 0.91% | 67 |
|