BlackRock Group’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 |
-148,996
| Closed | -$8.95M | – | 3046 |
|
|
2016
Q3 | $8.95M | Sell |
148,996
-23,545
| -14% | -$1.41M | ﹤0.01% | 952 |
|
|
2016
Q2 | $10.4M | Buy |
172,541
+11,369
| +7% | +$683K | 0.01% | 907 |
|
|
2016
Q1 | $9.64M | Buy |
161,172
+44,193
| +38% | +$2.64M | 0.01% | 929 |
|
|
2015
Q4 | $6.67M | Sell |
116,979
-1,239
| -1% | -$70.6K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $4.74M | Buy |
118,218
+1,366
| +1% | +$54.7K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $4.13M | Buy |
116,852
+15,064
| +15% | +$532K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $3.76M | Buy |
101,788
+3,480
| +4% | +$128K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $3.88M | Sell |
98,308
-2,454
| -2% | -$96.7K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $3.38M | Sell |
100,762
-4,557
| -4% | -$153K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $3.94M | Sell |
105,319
-32,862
| -24% | -$1.23M | ﹤0.01% | 1190 |
|
|
2014
Q1 | $4.89M | Buy |
138,181
+36,434
| +36% | +$1.29M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $3.37M | Buy |
101,747
+9,716
| +11% | +$322K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $3.03M | Buy |
92,031
+15,871
| +21% | +$522K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $2.57M | Buy |
+76,160
| New | +$2.57M | ﹤0.01% | 1183 |
|