Balentine LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,997
| Closed | -$201K | – | 686 |
|
|
2022
Q3 | $201K | Sell |
7,997
-13,104
| -62% | -$329K | 0.01% | 489 |
|
|
2022
Q2 | $622K | Buy |
21,101
+12,711
| +152% | +$375K | 0.02% | 270 |
|
|
2022
Q1 | $267K | Buy |
+8,390
| New | +$267K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$1K | – | 616 |
|
|
2020
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 688 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 722 |
|