ORIO
PNY
Old Republic International (ORI)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,300
| Closed | -$9.06M | – | 91 |
|
|
2016
Q3 | $9.06M | Hold |
279,300
| – | – | 0.39% | 77 |
|
|
2016
Q2 | $16.8M | Hold |
279,300
| – | – | 0.75% | 57 |
|
|
2016
Q1 | $16.7M | Hold |
279,300
| – | – | 0.82% | 56 |
|
|
2015
Q4 | $15.9M | Hold |
279,300
| – | – | 0.85% | 44 |
|
|
2015
Q3 | $9.06M | Buy |
279,300
+49,000
| +21% | +$1.59M | 0.5% | 70 |
|
|
2015
Q2 | $8.13M | Hold |
230,300
| – | – | 0.47% | 68 |
|
|
2015
Q1 | $8.5M | Hold |
230,300
| – | – | 0.47% | 67 |
|
|
2014
Q4 | $9.08M | Hold |
230,300
| – | – | 0.52% | 68 |
|
|
2014
Q3 | $7.72M | Buy |
230,300
+15,500
| +7% | +$520K | 0.63% | 65 |
|
|
2014
Q2 | $8.04M | Hold |
214,800
| – | – | 0.7% | 61 |
|
|
2014
Q1 | $7.6M | Buy |
214,800
+15,000
| +8% | +$531K | 0.81% | 49 |
|
|
2013
Q4 | $6.63M | Buy |
+199,800
| New | +$6.63M | 0.87% | 46 |
|