BlackRock Advisors’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 |
-45,146
| Closed | -$2.71M | – | 3741 |
|
|
2016
Q3 | $2.71M | Buy |
45,146
+857
| +2% | +$51.5K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $2.66M | Buy |
44,289
+8,068
| +22% | +$485K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.17M | Buy |
36,221
+3,138
| +9% | +$188K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.89M | Sell |
33,083
-15,915
| -32% | -$907K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.96M | Sell |
48,998
-1,868
| -4% | -$74.8K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $1.8M | Buy |
50,866
+3,026
| +6% | +$107K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.77M | Buy |
47,840
+7,071
| +17% | +$261K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $1.61M | Sell |
40,769
-2,043
| -5% | -$80.5K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.44M | Sell |
42,812
-896
| -2% | -$30K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $1.64M | Sell |
43,708
-6,010
| -12% | -$225K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $1.76M | Buy |
49,718
+1,989
| +4% | +$70.4K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $1.58M | Buy |
47,729
+2,967
| +7% | +$98.4K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $1.47M | Buy |
44,762
+194
| +0.4% | +$6.38K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $1.5M | Buy |
+44,568
| New | +$1.5M | ﹤0.01% | 1205 |
|