WFG 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 |
-1,160
| Closed | -$70K | – | 1865 |
|
|
2016
Q3 | $70K | Buy |
1,160
+7
| +0.6% | +$422 | 0.02% | 628 |
|
|
2016
Q2 | $69K | Buy |
1,153
+7
| +0.6% | +$419 | 0.02% | 608 |
|
|
2016
Q1 | $69K | Buy |
1,146
+6
| +0.5% | +$361 | 0.02% | 580 |
|
|
2015
Q4 | $65K | Buy |
1,140
+10
| +0.9% | +$570 | 0.02% | 589 |
|
|
2015
Q3 | $45K | Buy |
1,130
+10
| +0.9% | +$398 | 0.01% | 685 |
|
|
2015
Q2 | $40K | Sell |
1,120
-889
| -44% | -$31.8K | 0.01% | 795 |
|
|
2015
Q1 | $74K | Sell |
2,009
-5,998
| -75% | -$221K | 0.02% | 626 |
|
|
2014
Q4 | $316K | Sell |
8,007
-3,274
| -29% | -$129K | 0.06% | 328 |
|
|
2014
Q3 | $378K | Sell |
11,281
-55
| -0.5% | -$1.84K | 0.07% | 313 |
|
|
2014
Q2 | $424K | Buy |
11,336
+242
| +2% | +$9.05K | 0.08% | 289 |
|
|
2014
Q1 | $393K | Buy |
11,094
+307
| +3% | +$10.9K | 0.08% | 285 |
|
|
2013
Q4 | $358K | Buy |
10,787
+8
| +0.1% | +$266 | 0.05% | 385 |
|
|
2013
Q3 | $354K | Sell |
10,779
-203
| -2% | -$6.67K | 0.05% | 356 |
|
|
2013
Q2 | $371K | Buy |
+10,982
| New | +$371K | 0.06% | 318 |
|