Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-256,300
| Closed | -$9.05M | – | 1276 |
|
|
2015
Q2 | $9.05M | Hold |
256,300
| – | – | 0.04% | 575 |
|
|
2015
Q1 | $9.46M | Sell |
256,300
-283,200
| -52% | -$10.5M | 0.04% | 597 |
|
|
2014
Q4 | $21.3M | Hold |
539,500
| – | – | 0.07% | 339 |
|
|
2014
Q3 | $18.1M | Hold |
539,500
| – | – | 0.06% | 381 |
|
|
2014
Q2 | $20.2M | Hold |
539,500
| – | – | 0.06% | 392 |
|
|
2014
Q1 | $19.1M | Hold |
539,500
| – | – | 0.06% | 415 |
|
|
2013
Q4 | $17.9M | Hold |
539,500
| – | – | 0.05% | 450 |
|
|
2013
Q3 | $17.7M | Hold |
539,500
| – | – | 0.05% | 426 |
|
|
2013
Q2 | $18.2M | Buy |
+539,500
| New | +$18.2M | 0.06% | 387 |
|