Bank of New York Mellon’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 |
-944,556
| Closed | -$56.7M | – | 4410 |
|
|
2016
Q3 | $56.7M | Buy |
944,556
+16,962
| +2% | +$1.02M | 0.02% | 803 |
|
|
2016
Q2 | $55.8M | Sell |
927,594
-83,212
| -8% | -$5M | 0.02% | 797 |
|
|
2016
Q1 | $60.5M | Sell |
1,010,806
-651,432
| -39% | -$39M | 0.02% | 772 |
|
|
2015
Q4 | $94.8M | Sell |
1,662,238
-126,285
| -7% | -$7.2M | 0.03% | 548 |
|
|
2015
Q3 | $71.7M | Buy |
1,788,523
+141,388
| +9% | +$5.67M | 0.02% | 671 |
|
|
2015
Q2 | $58.2M | Buy |
1,647,135
+770,254
| +88% | +$27.2M | 0.02% | 824 |
|
|
2015
Q1 | $32.4M | Buy |
876,881
+26,452
| +3% | +$976K | 0.01% | 1150 |
|
|
2014
Q4 | $33.5M | Buy |
850,429
+1,981
| +0.2% | +$78.1K | 0.01% | 1119 |
|
|
2014
Q3 | $28.4M | Sell |
848,448
-3,990
| -0.5% | -$134K | 0.01% | 1204 |
|
|
2014
Q2 | $31.9M | Buy |
852,438
+21,305
| +3% | +$797K | 0.01% | 1171 |
|
|
2014
Q1 | $29.4M | Buy |
831,133
+13,462
| +2% | +$476K | 0.01% | 1223 |
|
|
2013
Q4 | $27.1M | Buy |
817,671
+33,872
| +4% | +$1.12M | 0.01% | 1272 |
|
|
2013
Q3 | $25.8M | Buy |
783,799
+7,212
| +0.9% | +$237K | 0.01% | 1238 |
|
|
2013
Q2 | $26.2M | Buy |
+776,587
| New | +$26.2M | 0.01% | 1182 |
|