Bank of the West’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,616
| Closed | -$219K | – | 290 |
|
|
2014
Q3 | $219K | Sell |
13,616
-6,362
| -32% | -$102K | 0.04% | 248 |
|
|
2014
Q2 | $309K | Sell |
19,978
-6,760
| -25% | -$105K | 0.05% | 215 |
|
|
2014
Q1 | $373K | Hold |
26,738
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $345K | Hold |
26,738
| – | – | 0.05% | 207 |
|
|
2013
Q3 | $325K | Buy |
26,738
+6,363
| +31% | +$77.3K | 0.06% | 189 |
|
|
2013
Q2 | $229K | Buy |
+20,375
| New | +$229K | 0.04% | 215 |
|