Prudential Financial’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 |
-154,476
| Closed | -$9.28M | – | 2441 |
|
|
2016
Q3 | $9.28M | Sell |
154,476
-60,700
| -28% | -$3.64M | 0.02% | 855 |
|
|
2016
Q2 | $12.9M | Buy |
215,176
+1,359
| +0.6% | +$81.7K | 0.02% | 728 |
|
|
2016
Q1 | $12.8M | Buy |
213,817
+7,100
| +3% | +$425K | 0.02% | 710 |
|
|
2015
Q4 | $11.8M | Buy |
206,717
+7,600
| +4% | +$433K | 0.02% | 730 |
|
|
2015
Q3 | $7.98M | Sell |
199,117
-3,700
| -2% | -$148K | 0.02% | 829 |
|
|
2015
Q2 | $7.16M | Buy |
202,817
+9,900
| +5% | +$350K | 0.01% | 950 |
|
|
2015
Q1 | $7.12M | Buy |
192,917
+14,300
| +8% | +$528K | 0.01% | 972 |
|
|
2014
Q4 | $7.04M | Sell |
178,617
-23,570
| -12% | -$929K | 0.01% | 849 |
|
|
2014
Q3 | $6.78M | Sell |
202,187
-18,471
| -8% | -$619K | 0.01% | 827 |
|
|
2014
Q2 | $8.26M | Buy |
220,658
+2,771
| +1% | +$104K | 0.01% | 788 |
|
|
2014
Q1 | $7.71M | Buy |
217,887
+44,700
| +26% | +$1.58M | 0.01% | 804 |
|
|
2013
Q4 | $5.74M | Sell |
173,187
-400
| -0.2% | -$13.3K | 0.01% | 907 |
|
|
2013
Q3 | $5.71M | Buy |
173,587
+4,357
| +3% | +$143K | 0.01% | 886 |
|
|
2013
Q2 | $5.71M | Buy |
+169,230
| New | +$5.71M | 0.01% | 850 |
|