BlackRock Investment Management’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 |
-76,675
| Closed | -$4.6M | – | 4013 |
|
|
2016
Q3 | $4.6M | Buy |
76,675
+1,948
| +3% | +$117K | 0.01% | 1542 |
|
|
2016
Q2 | $4.49M | Sell |
74,727
-254,925
| -77% | -$15.3M | 0.01% | 1509 |
|
|
2016
Q1 | $19.7M | Buy |
329,652
+5,299
| +2% | +$317K | 0.03% | 583 |
|
|
2015
Q4 | $18.5M | Buy |
324,353
+1,135
| +0.4% | +$64.7K | 0.02% | 612 |
|
|
2015
Q3 | $13M | Buy |
323,218
+776
| +0.2% | +$31.1K | 0.02% | 772 |
|
|
2015
Q2 | $11.4M | Buy |
322,442
+33,765
| +12% | +$1.19M | 0.01% | 929 |
|
|
2015
Q1 | $10.7M | Buy |
288,677
+2,788
| +1% | +$103K | 0.01% | 918 |
|
|
2014
Q4 | $11.3M | Sell |
285,889
-2,543
| -0.9% | -$100K | 0.01% | 868 |
|
|
2014
Q3 | $9.67M | Buy |
288,432
+3,052
| +1% | +$102K | 0.01% | 934 |
|
|
2014
Q2 | $10.7M | Sell |
285,380
-15,447
| -5% | -$578K | 0.01% | 929 |
|
|
2014
Q1 | $10.6M | Buy |
300,827
+4,601
| +2% | +$163K | 0.02% | 879 |
|
|
2013
Q4 | $9.82M | Sell |
296,226
-6,490
| -2% | -$215K | 0.01% | 913 |
|
|
2013
Q3 | $9.95M | Buy |
302,716
+3,082
| +1% | +$101K | 0.02% | 845 |
|
|
2013
Q2 | $10.1M | Buy |
+299,634
| New | +$10.1M | 0.02% | 743 |
|