Anchor Capital Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,260
| Closed | -$585K | – | 266 |
|
|
2021
Q1 | $585K | Sell |
24,260
-2,532,910
| -99% | -$61.1M | 0.01% | 218 |
|
|
2020
Q4 | $58.7M | Sell |
2,557,170
-79,018
| -3% | -$1.81M | 1.34% | 23 |
|
|
2020
Q3 | $58M | Buy |
2,636,188
+63,913
| +2% | +$1.41M | 1.47% | 19 |
|
|
2020
Q2 | $58.5M | Buy |
2,572,275
+265,845
| +12% | +$6.05M | 1.51% | 14 |
|
|
2020
Q1 | $57.6M | Buy |
2,306,430
+650,875
| +39% | +$16.3M | 1.71% | 10 |
|
|
2019
Q4 | $46.1M | Buy |
1,655,555
+1,105,284
| +201% | +$30.8M | 1% | 42 |
|
|
2019
Q3 | $16.5M | Sell |
550,271
-19,155
| -3% | -$573K | 0.59% | 78 |
|
|
2019
Q2 | $16.4M | Sell |
569,426
-4,421
| -0.8% | -$127K | 0.59% | 79 |
|
|
2019
Q1 | $16.4K | Sell |
573,847
-5,076
| -0.9% | -$145 | 0.35% | 79 |
|
|
2018
Q4 | $14.7M | Sell |
578,923
-12,361
| -2% | -$313K | 0.6% | 79 |
|
|
2018
Q3 | $14.7M | Sell |
591,284
-4,788
| -0.8% | -$119K | 0.54% | 81 |
|
|
2018
Q2 | $15.7M | Sell |
596,072
-49,862
| -8% | -$1.31M | 0.58% | 79 |
|
|
2018
Q1 | $15.4M | Sell |
645,934
-2,572
| -0.4% | -$61.5K | 0.54% | 78 |
|
|
2017
Q4 | $16.6M | Sell |
648,506
-22,933
| -3% | -$589K | 0.59% | 76 |
|
|
2017
Q3 | $17.2M | Sell |
671,439
-24,849
| -4% | -$636K | 0.62% | 75 |
|
|
2017
Q2 | $17.7M | Sell |
696,288
-121,135
| -15% | -$3.07M | 0.65% | 71 |
|
|
2017
Q1 | $19.4M | Sell |
817,423
-2,853
| -0.3% | -$67.9K | 0.67% | 69 |
|
|
2016
Q4 | $18.2M | Sell |
820,276
-195,997
| -19% | -$4.34M | 0.69% | 68 |
|
|
2016
Q3 | $24.5M | Sell |
1,016,273
-460,816
| -31% | -$11.1M | 0.82% | 47 |
|
|
2016
Q2 | $39.2M | Sell |
1,477,089
-60,094
| -4% | -$1.59M | 0.99% | 39 |
|
|
2016
Q1 | $36.2M | Sell |
1,537,183
-84,994
| -5% | -$2M | 0.87% | 45 |
|
|
2015
Q4 | $31.6M | Sell |
1,622,177
-50,913
| -3% | -$993K | 0.8% | 55 |
|
|
2015
Q3 | $31M | Sell |
1,673,090
-288,899
| -15% | -$5.36M | 0.79% | 55 |
|
|
2015
Q2 | $35.1M | Sell |
1,961,989
-72,232
| -4% | -$1.29M | 0.79% | 55 |
|
|
2015
Q1 | $35.3M | Sell |
2,034,221
-237,947
| -10% | -$4.13M | 0.76% | 55 |
|
|
2014
Q4 | $37.9M | Sell |
2,272,168
-146,694
| -6% | -$2.45M | 0.77% | 55 |
|
|
2014
Q3 | $38.9M | Sell |
2,418,862
-1,629,925
| -40% | -$26.2M | 0.8% | 48 |
|
|
2014
Q2 | $62.6M | Sell |
4,048,787
-134,554
| -3% | -$2.08M | 1.21% | 29 |
|
|
2014
Q1 | $58.4M | Sell |
4,183,341
-1,034,013
| -20% | -$14.4M | 1.16% | 29 |
|
|
2013
Q4 | $67.4M | Sell |
5,217,354
-297,811
| -5% | -$3.85M | 1.34% | 25 |
|
|
2013
Q3 | $66.9M | Sell |
5,515,165
-586,597
| -10% | -$7.12M | 1.44% | 26 |
|
|
2013
Q2 | $68.7M | Buy |
+6,101,762
| New | +$68.7M | 1.47% | 24 |
|