BlackRock Institutional Trust’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 |
-1,976,167
| Closed | -$119M | – | 3945 |
|
|
2016
Q3 | $119M | Buy |
1,976,167
+58,834
| +3% | +$3.53M | 0.02% | 781 |
|
|
2016
Q2 | $115M | Buy |
1,917,333
+4,943
| +0.3% | +$297K | 0.02% | 777 |
|
|
2016
Q1 | $114M | Buy |
1,912,390
+13,870
| +0.7% | +$830K | 0.02% | 769 |
|
|
2015
Q4 | $108M | Buy |
1,898,520
+30,442
| +2% | +$1.74M | 0.02% | 795 |
|
|
2015
Q3 | $74.9M | Sell |
1,868,078
-17,102
| -0.9% | -$685K | 0.01% | 1003 |
|
|
2015
Q2 | $66.6M | Sell |
1,885,180
-76,351
| -4% | -$2.7M | 0.01% | 1138 |
|
|
2015
Q1 | $72.4M | Buy |
1,961,531
+111,330
| +6% | +$4.11M | 0.01% | 1110 |
|
|
2014
Q4 | $72.9M | Sell |
1,850,201
-2,422
| -0.1% | -$95.5K | 0.01% | 1056 |
|
|
2014
Q3 | $62.1M | Sell |
1,852,623
-60,791
| -3% | -$2.04M | 0.01% | 1120 |
|
|
2014
Q2 | $71.6M | Sell |
1,913,414
-7,838
| -0.4% | -$293K | 0.01% | 1083 |
|
|
2014
Q1 | $68M | Buy |
1,921,252
+39,182
| +2% | +$1.39M | 0.01% | 1095 |
|
|
2013
Q4 | $62.4M | Sell |
1,882,070
-33,458
| -2% | -$1.11M | 0.01% | 1126 |
|
|
2013
Q3 | $63M | Sell |
1,915,528
-27,928
| -1% | -$918K | 0.01% | 1053 |
|
|
2013
Q2 | $65.6M | Buy |
+1,943,456
| New | +$65.6M | 0.01% | 980 |
|