BlackRock’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 |
-174,092
| Closed | -$10.5M | – | 3818 |
|
|
2016
Q3 | $10.5M | Buy |
174,092
+26,064
| +18% | +$1.56M | 0.02% | 705 |
|
|
2016
Q2 | $8.9M | Buy |
148,028
+36,771
| +33% | +$2.21M | 0.01% | 730 |
|
|
2016
Q1 | $6.66M | Buy |
111,257
+3,805
| +4% | +$228K | 0.01% | 774 |
|
|
2015
Q4 | $6.13M | Sell |
107,452
-80
| -0.1% | -$4.56K | 0.01% | 785 |
|
|
2015
Q3 | $4.31M | Sell |
107,532
-8,546
| -7% | -$342K | 0.01% | 818 |
|
|
2015
Q2 | $4.1M | Buy |
116,078
+12,846
| +12% | +$454K | 0.01% | 893 |
|
|
2015
Q1 | $3.81M | Buy |
103,232
+4,239
| +4% | +$156K | 0.01% | 908 |
|
|
2014
Q4 | $3.9M | Buy |
98,993
+1,081
| +1% | +$42.6K | 0.01% | 878 |
|
|
2014
Q3 | $3.28M | Buy |
97,912
+386
| +0.4% | +$12.9K | ﹤0.01% | 919 |
|
|
2014
Q2 | $3.65M | Buy |
97,526
+171
| +0.2% | +$6.4K | 0.01% | 893 |
|
|
2014
Q1 | $3.45M | Buy |
97,355
+8,486
| +10% | +$300K | 0.01% | 919 |
|
|
2013
Q4 | $2.95M | Sell |
88,869
-8,263
| -9% | -$274K | ﹤0.01% | 934 |
|
|
2013
Q3 | $3.19M | Buy |
97,132
+5,882
| +6% | +$193K | 0.01% | 863 |
|
|
2013
Q2 | $3.08M | Buy |
+91,250
| New | +$3.08M | 0.01% | 831 |
|