T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,482
| Closed | -$2.07M | – | 2614 |
|
|
2016
Q3 | $2.07M | Sell |
34,482
-195
| -0.6% | -$11.7K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2.09M | Sell |
34,677
-2,633
| -7% | -$158K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $2.23M | Buy |
37,310
+10
| +0% | +$598 | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.13M | Sell |
37,300
-478,450
| -93% | -$27.3M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $20.7M | Sell |
515,750
-49,340
| -9% | -$1.98M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $20M | Buy |
565,090
+150
| +0% | +$5.3K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $20.9M | Buy |
564,940
+534,640
| +1,764% | +$19.7M | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.19M | Hold |
30,300
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q3 | $1.02M | Hold |
30,300
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.13M | Buy |
30,300
+4,100
| +16% | +$153K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $927K | Hold |
26,200
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q4 | $869K | Buy |
26,200
+1,900
| +8% | +$63K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $799K | Hold |
24,300
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $820K | Buy |
+24,300
| New | +$820K | ﹤0.01% | 1711 |
|