Fuller & Thaler 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 |
-260,515
| Closed | -$15.6M | – | 819 |
|
|
2016
Q3 | $15.6M | Sell |
260,515
-8,924
| -3% | -$536K | 0.26% | 87 |
|
|
2016
Q2 | $16.2M | Sell |
269,439
-207
| -0.1% | -$12.4K | 0.28% | 83 |
|
|
2016
Q1 | $16.1M | Sell |
269,646
-1,022,861
| -79% | -$61.2M | 0.31% | 81 |
|
|
2015
Q4 | $73.7M | Sell |
1,292,507
-1,798,862
| -58% | -$103M | 1.58% | 15 |
|
|
2015
Q3 | $124M | Buy |
3,091,369
+713,260
| +30% | +$28.6M | 3.2% | 2 |
|
|
2015
Q2 | $84M | Buy |
2,378,109
+547,652
| +30% | +$19.3M | 2.37% | 3 |
|
|
2015
Q1 | $67.6M | Buy |
1,830,457
+306,266
| +20% | +$11.3M | 2.16% | 4 |
|
|
2014
Q4 | $60.1M | Buy |
1,524,191
+325,258
| +27% | +$12.8M | 2.16% | 4 |
|
|
2014
Q3 | $40.2M | Buy |
1,198,933
+188,333
| +19% | +$6.31M | 1.72% | 5 |
|
|
2014
Q2 | $37.8M | Buy |
1,010,600
+238,600
| +31% | +$8.93M | 1.6% | 7 |
|
|
2014
Q1 | $27.3M | Buy |
772,000
+195,500
| +34% | +$6.92M | 1.32% | 9 |
|
|
2013
Q4 | $19.1M | Buy |
576,500
+159,700
| +38% | +$5.3M | 1.05% | 11 |
|
|
2013
Q3 | $13.7M | Buy |
416,800
+140,700
| +51% | +$4.63M | 0.82% | 17 |
|
|
2013
Q2 | $9.32M | Buy |
+276,100
| New | +$9.32M | 0.65% | 35 |
|