Geode 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 |
-524,164
| Closed | -$31.5M | – | 4142 |
|
|
2016
Q3 | $31.5M | Buy |
524,164
+2,656
| +0.5% | +$159K | 0.02% | 734 |
|
|
2016
Q2 | $31.4M | Sell |
521,508
-19,780
| -4% | -$1.19M | 0.02% | 709 |
|
|
2016
Q1 | $32.4K | Buy |
541,288
+35,898
| +7% | +$2.15K | 0.02% | 682 |
|
|
2015
Q4 | $28.8M | Buy |
505,390
+26,899
| +6% | +$1.53M | 0.02% | 713 |
|
|
2015
Q3 | $19.2M | Buy |
478,491
+4,967
| +1% | +$199K | 0.01% | 914 |
|
|
2015
Q2 | $16.7M | Buy |
473,524
+20,925
| +5% | +$739K | 0.01% | 1045 |
|
|
2015
Q1 | $16.7M | Buy |
452,599
+9,486
| +2% | +$350K | 0.01% | 1025 |
|
|
2014
Q4 | $17.5M | Buy |
443,113
+3,498
| +0.8% | +$138K | 0.01% | 950 |
|
|
2014
Q3 | $14.7M | Buy |
439,615
+1,540
| +0.4% | +$51.6K | 0.01% | 1011 |
|
|
2014
Q2 | $16.4M | Buy |
438,075
+23,030
| +6% | +$862K | 0.01% | 956 |
|
|
2014
Q1 | $14.7M | Buy |
415,045
+35,085
| +9% | +$1.24M | 0.01% | 987 |
|
|
2013
Q4 | $12.6M | Buy |
379,960
+33,530
| +10% | +$1.11M | 0.01% | 1039 |
|
|
2013
Q3 | $11.4M | Buy |
346,430
+21,003
| +6% | +$691K | 0.01% | 979 |
|
|
2013
Q2 | $11M | Buy |
+325,427
| New | +$11M | 0.01% | 906 |
|