FNFDCM
PNY
Folger Nolan Fleming Douglas Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.4K | 0.77% | 31 |
|
|
2016
Q2 | $4.69M | Sell |
77,920
-11,665
| -13% | -$701K | 0.81% | 28 |
|
|
2016
Q1 | $5.36M | Sell |
89,585
-7,675
| -8% | -$459K | 0.96% | 21 |
|
|
2015
Q4 | $5.55M | Sell |
97,260
-1,206
| -1% | -$68.8K | 0.99% | 22 |
|
|
2015
Q3 | $3.95M | Buy |
98,466
+1,580
| +2% | +$63.3K | 0.81% | 28 |
|
|
2015
Q2 | $3.42M | Sell |
96,886
-456
| -0.5% | -$16.1K | 0.63% | 38 |
|
|
2015
Q1 | $3.59M | Sell |
97,342
-640
| -0.7% | -$23.6K | 0.63% | 36 |
|
|
2014
Q4 | $3.86M | Buy |
97,982
+1,260
| +1% | +$49.7K | 0.66% | 36 |
|
|
2014
Q3 | $3.24M | Sell |
96,722
-580
| -0.6% | -$19.4K | 0.59% | 40 |
|
|
2014
Q2 | $3.64M | Sell |
97,302
-270
| -0.3% | -$10.1K | 0.67% | 35 |
|
|
2014
Q1 | $3.45M | Buy |
97,572
+350
| +0.4% | +$12.4K | 0.71% | 34 |
|
|
2013
Q4 | $3.22M | Buy |
97,222
+933
| +1% | +$30.9K | 0.56% | 35 |
|
|
2013
Q3 | $3.17M | Buy |
96,289
+857
| +0.9% | +$28.2K | 0.61% | 32 |
|
|
2013
Q2 | $3.22M | Buy |
+95,432
| New | +$3.22M | 0.67% | 30 |
|