BlackRock Fund 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 |
-4,356,520
| Closed | -$262M | – | 4338 |
|
|
2016
Q3 | $262M | Buy |
4,356,520
+301,411
| +7% | +$18.1M | 0.05% | 413 |
|
|
2016
Q2 | $244M | Sell |
4,055,109
-1,005,281
| -20% | -$60.4M | 0.05% | 397 |
|
|
2016
Q1 | $303M | Buy |
5,060,390
+74,194
| +1% | +$4.44M | 0.07% | 304 |
|
|
2015
Q4 | $284M | Buy |
4,986,196
+165,593
| +3% | +$9.44M | 0.07% | 317 |
|
|
2015
Q3 | $193M | Buy |
4,820,603
+96,760
| +2% | +$3.88M | 0.05% | 449 |
|
|
2015
Q2 | $167M | Sell |
4,723,843
-191,909
| -4% | -$6.78M | 0.04% | 596 |
|
|
2015
Q1 | $181M | Buy |
4,915,752
+216,985
| +5% | +$8.01M | 0.04% | 553 |
|
|
2014
Q4 | $185M | Buy |
4,698,767
+575,818
| +14% | +$22.7M | 0.05% | 493 |
|
|
2014
Q3 | $138M | Sell |
4,122,949
-123,189
| -3% | -$4.13M | 0.04% | 609 |
|
|
2014
Q2 | $159M | Sell |
4,246,138
-102,143
| -2% | -$3.82M | 0.04% | 534 |
|
|
2014
Q1 | $154M | Sell |
4,348,281
-38,356
| -0.9% | -$1.36M | 0.05% | 524 |
|
|
2013
Q4 | $145M | Buy |
4,386,637
+131,619
| +3% | +$4.36M | 0.04% | 560 |
|
|
2013
Q3 | $140M | Buy |
4,255,018
+352,447
| +9% | +$11.6M | 0.05% | 514 |
|
|
2013
Q2 | $132M | Buy |
+3,902,571
| New | +$132M | 0.05% | 467 |
|