Folger Nolan Fleming Douglas Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,478
| Closed | -$4.63M | – | 173 |
|
|
2016
Q4 | $4.63M | Hold |
77,478
| – | – | 0.77% | 31 |
|
|
2016
Q3 | $4.63M | Sell |
77,478
-442
| -0.6% | -$26.5K | 0.77% | 31 |
|
|
2016
Q2 | $4.68M | Sell |
77,920
-11,665
| -13% | -$699K | 0.81% | 28 |
|
|
2016
Q1 | $5.36M | Sell |
89,585
-7,675
| -8% | -$453K | 0.96% | 21 |
|
|
2015
Q4 | $5.55M | Sell |
97,260
-1,206
| -1% | -$64.2K | 0.99% | 22 |
|
|
2015
Q3 | $3.95M | Buy |
98,466
+1,580
| +2% | +$59.7K | 0.81% | 28 |
|
|
2015
Q2 | $3.42M | Sell |
96,886
-456
| -0.5% | -$16.8K | 0.63% | 38 |
|
|
2015
Q1 | $3.59M | Sell |
97,342
-640
| -0.7% | -$24.4K | 0.63% | 36 |
|
|
2014
Q4 | $3.86M | Buy |
97,982
+1,260
| +1% | +$46.9K | 0.66% | 36 |
|
|
2014
Q3 | $3.24M | Sell |
96,722
-580
| -0.6% | -$20.8K | 0.59% | 40 |
|
|
2014
Q2 | $3.64M | Sell |
97,302
-270
| -0.3% | -$9.66K | 0.67% | 35 |
|
|
2014
Q1 | $3.45M | Buy |
97,572
+350
| +0.4% | +$11.7K | 0.71% | 34 |
|
|
2013
Q4 | $3.22M | Buy |
97,222
+933
| +1% | +$30.8K | 0.56% | 35 |
|
|
2013
Q3 | $3.17M | Buy |
96,289
+857
| +0.9% | +$28.8K | 0.61% | 32 |
|
|
2013
Q2 | $3.22M | Buy |
+95,432
| New | +$3.24M | 0.67% | 30 |
|
Folger Nolan Fleming Douglas Capital Management's PNY Position: Q1 2017 in Review
Folger Nolan Fleming Douglas Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2017, closing a stake of 77,478 shares — an estimated $4.63M sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in PNY in Q2 2013 and held it in 15 quarters. The position peaked at $5.55M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNY as of Q1 2017.
- Folger Nolan Fleming Douglas Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2017 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 77,478 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2017, an estimated $4.63M.
- Folger Nolan Fleming Douglas Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 15 quarters.
- Folger Nolan Fleming Douglas Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $5.55M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2017.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.