Balasa Dinverno & Foltz’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,779
| Closed | -$244K | – | 274 |
|
|
2019
Q4 | $244K | Sell |
8,779
-218
| -2% | -$6.06K | 0.03% | 229 |
|
|
2019
Q3 | $269K | Sell |
8,997
-178
| -2% | -$5.32K | 0.03% | 203 |
|
|
2019
Q2 | $264K | Sell |
9,175
-571
| -6% | -$16.4K | 0.03% | 199 |
|
|
2019
Q1 | $279K | Sell |
9,746
-3,555
| -27% | -$102K | 0.03% | 197 |
|
|
2018
Q4 | $337K | Sell |
13,301
-4,461
| -25% | -$113K | 0.04% | 168 |
|
|
2018
Q3 | $443K | Sell |
17,762
-279
| -2% | -$6.96K | 0.05% | 151 |
|
|
2018
Q2 | $474K | Sell |
18,041
-756
| -4% | -$19.9K | 0.07% | 129 |
|
|
2018
Q1 | $449K | Sell |
18,797
-2,498
| -12% | -$59.7K | 0.07% | 130 |
|
|
2017
Q4 | $547K | Hold |
21,295
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $545K | Hold |
21,295
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $540K | Sell |
21,295
-69
| -0.3% | -$1.75K | 0.09% | 107 |
|
|
2017
Q1 | $508K | Buy |
21,364
+68
| +0.3% | +$1.62K | 0.09% | 98 |
|
|
2016
Q4 | $471K | Sell |
21,296
-1,590
| -7% | -$35.2K | 0.08% | 97 |
|
|
2016
Q3 | $552K | Buy |
22,886
+372
| +2% | +$8.97K | 0.1% | 86 |
|
|
2016
Q2 | $597K | Sell |
22,514
-1,998
| -8% | -$53K | 0.11% | 78 |
|
|
2016
Q1 | $578K | Sell |
24,512
-2,062
| -8% | -$48.6K | 0.1% | 78 |
|
|
2015
Q4 | $518K | Sell |
26,574
-12,864
| -33% | -$251K | 0.09% | 93 |
|
|
2015
Q3 | $732K | Buy |
+39,438
| New | +$732K | 0.13% | 60 |
|