Frontier Capital 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 |
-942
| Closed | -$57K | – | 363 |
|
|
2016
Q3 | $57K | Sell |
942
-170,327
| -99% | -$10.3M | ﹤0.01% | 307 |
|
|
2016
Q2 | $10.3M | Sell |
171,269
-322,523
| -65% | -$19.4M | 0.08% | 234 |
|
|
2016
Q1 | $29.5M | Buy |
493,792
+14,614
| +3% | +$874K | 0.24% | 149 |
|
|
2015
Q4 | $27.3M | Sell |
479,178
-400
| -0.1% | -$22.8K | 0.23% | 147 |
|
|
2015
Q3 | $19.2M | Buy |
479,578
+25,519
| +6% | +$1.02M | 0.16% | 196 |
|
|
2015
Q2 | $16M | Buy |
454,059
+14,031
| +3% | +$495K | 0.12% | 227 |
|
|
2015
Q1 | $16.2M | Buy |
440,028
+86,069
| +24% | +$3.18M | 0.12% | 238 |
|
|
2014
Q4 | $14M | Sell |
353,959
-3,211
| -0.9% | -$127K | 0.1% | 239 |
|
|
2014
Q3 | $12M | Buy |
357,170
+14,899
| +4% | +$500K | 0.1% | 241 |
|
|
2014
Q2 | $12.8M | Buy |
342,271
+25,345
| +8% | +$948K | 0.09% | 238 |
|
|
2014
Q1 | $11.2M | Buy |
316,926
+41,106
| +15% | +$1.45M | 0.08% | 253 |
|
|
2013
Q4 | $9.15M | Buy |
275,820
+28,179
| +11% | +$934K | 0.07% | 261 |
|
|
2013
Q3 | $8.14M | Buy |
247,641
+20,422
| +9% | +$671K | 0.06% | 265 |
|
|
2013
Q2 | $7.67M | Buy |
+227,219
| New | +$7.67M | 0.06% | 265 |
|