PNY
State Street’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 |
-4,085,020
| Closed | -$245M | – | 3760 |
|
|
2016
Q3 | $245M | Buy |
4,085,020
+432,654
| +12% | +$26M | 0.02% | 554 |
|
|
2016
Q2 | $220M | Sell |
3,652,366
-86,168
| -2% | -$5.18M | 0.02% | 576 |
|
|
2016
Q1 | $224M | Sell |
3,738,534
-585,063
| -14% | -$35M | 0.02% | 573 |
|
|
2015
Q4 | $247M | Buy |
4,323,597
+315,274
| +8% | +$18M | 0.03% | 542 |
|
|
2015
Q3 | $161M | Sell |
4,008,323
-484,803
| -11% | -$19.4M | 0.02% | 659 |
|
|
2015
Q2 | $159M | Buy |
4,493,126
+370,953
| +9% | +$13.1M | 0.02% | 697 |
|
|
2015
Q1 | $152M | Buy |
4,122,173
+162,559
| +4% | +$6M | 0.02% | 702 |
|
|
2014
Q4 | $156M | Buy |
3,959,614
+207,958
| +6% | +$8.2M | 0.02% | 680 |
|
|
2014
Q3 | $126M | Buy |
3,751,656
+5,709
| +0.2% | +$191K | 0.01% | 748 |
|
|
2014
Q2 | $140M | Buy |
3,745,947
+107,026
| +3% | +$4M | 0.02% | 726 |
|
|
2014
Q1 | $129M | Buy |
3,638,921
+295,914
| +9% | +$10.5M | 0.01% | 743 |
|
|
2013
Q4 | $111M | Sell |
3,343,007
-741,526
| -18% | -$24.6M | 0.01% | 792 |
|
|
2013
Q3 | $134M | Sell |
4,084,533
-174,695
| -4% | -$5.74M | 0.02% | 702 |
|
|
2013
Q2 | $144M | Buy |
+4,259,228
| New | +$144M | 0.02% | 644 |
|