Northern Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340,963
| Closed | -$20.5M | – | 4292 |
|
|
2016
Q3 | $20.5M | Sell |
340,963
-42,484
| -11% | -$2.55M | 0.01% | 1576 |
|
|
2016
Q2 | $23.1M | Sell |
383,447
-484,354
| -56% | -$29M | 0.01% | 1420 |
|
|
2016
Q1 | $51.9M | Buy |
867,801
+5,915
| +0.7% | +$349K | 0.02% | 791 |
|
|
2015
Q4 | $49.1M | Buy |
861,886
+19,446
| +2% | +$1.04M | 0.02% | 811 |
|
|
2015
Q3 | $33.8M | Sell |
842,440
-279,578
| -25% | -$10.6M | 0.01% | 1069 |
|
|
2015
Q2 | $39.6M | Sell |
1,122,018
-27,561
| -2% | -$1.02M | 0.01% | 1039 |
|
|
2015
Q1 | $42.4M | Buy |
1,149,579
+96,354
| +9% | +$3.68M | 0.01% | 997 |
|
|
2014
Q4 | $41.5M | Buy |
1,053,225
+127,572
| +14% | +$4.75M | 0.01% | 971 |
|
|
2014
Q3 | $31M | Sell |
925,653
-17,635
| -2% | -$633K | 0.01% | 1144 |
|
|
2014
Q2 | $35.3M | Sell |
943,288
-98,577
| -9% | -$3.53M | 0.01% | 1063 |
|
|
2014
Q1 | $36.9M | Sell |
1,041,865
-67,630
| -6% | -$2.27M | 0.01% | 1062 |
|
|
2013
Q4 | $36.8M | Sell |
1,109,495
-15,414
| -1% | -$509K | 0.01% | 1008 |
|
|
2013
Q3 | $37M | Sell |
1,124,909
-11,216
| -1% | -$376K | 0.01% | 922 |
|
|
2013
Q2 | $38.3M | Buy |
+1,136,125
| New | +$38.6M | 0.01% | 853 |
|