WCBA
PNY
Weaver C. Barksdale & Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204
| Closed | -$12K | – | 556 |
|
|
2016
Q3 | $12K | Hold |
204
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $12K | Hold |
204
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $12K | Hold |
204
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $12K | Sell |
204
-20,884
| -99% | -$1.23M | 0.01% | 234 |
|
|
2015
Q3 | $845K | Sell |
21,088
-73
| -0.3% | -$2.93K | 0.68% | 43 |
|
|
2015
Q2 | $747K | Hold |
21,161
| – | – | 0.55% | 71 |
|
|
2015
Q1 | $781K | Hold |
21,161
| – | – | 0.59% | 61 |
|
|
2014
Q4 | $834K | Buy |
21,161
+1,321
| +7% | +$52.1K | 0.67% | 48 |
|
|
2014
Q3 | $665K | Hold |
19,840
| – | – | 0.55% | 77 |
|
|
2014
Q2 | $742K | Hold |
19,840
| – | – | 0.6% | 58 |
|
|
2014
Q1 | $702K | Hold |
19,840
| – | – | 0.59% | 62 |
|
|
2013
Q4 | $658K | Hold |
19,840
| – | – | 0.55% | 64 |
|
|
2013
Q3 | $652K | Hold |
19,840
| – | – | 0.6% | 50 |
|
|
2013
Q2 | $669K | Buy |
+19,840
| New | +$669K | 0.66% | 38 |
|