Wilbanks Smith & Thomas Asset Management’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 |
-9,304
| Closed | -$559K | – | 338 |
|
|
2016
Q3 | $559K | Hold |
9,304
| – | – | 0.05% | 161 |
|
|
2016
Q2 | $559K | Sell |
9,304
-300
| -3% | -$18K | 0.06% | 161 |
|
|
2016
Q1 | $575K | Buy |
9,604
+851
| +10% | +$51K | 0.07% | 161 |
|
|
2015
Q4 | $499K | Hold |
8,753
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $351K | Hold |
8,753
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $309K | Hold |
8,753
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $323K | Sell |
8,753
-2,200
| -20% | -$81.2K | 0.03% | 220 |
|
|
2014
Q4 | $432K | Hold |
10,953
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $367K | Hold |
10,953
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $410K | Hold |
10,953
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $388K | Hold |
10,953
| – | – | 0.04% | 191 |
|
|
2013
Q4 | $363K | Sell |
10,953
-200
| -2% | -$6.63K | 0.04% | 197 |
|
|
2013
Q3 | $367K | Hold |
11,153
| – | – | 0.05% | 193 |
|
|
2013
Q2 | $376K | Buy |
+11,153
| New | +$376K | 0.06% | 174 |
|