BBVA USA Bancshares’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 |
-33
| Closed | -$1K | – | 591 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-7,036
| Closed | -$201K | – | 537 |
|
|
2019
Q1 | $201K | Sell |
7,036
-1,130
| -14% | -$32.3K | 0.01% | 502 |
|
|
2018
Q4 | $207K | Sell |
8,166
-18,756
| -70% | -$475K | 0.01% | 476 |
|
|
2018
Q3 | $671K | Sell |
26,922
-1,533
| -5% | -$38.2K | 0.04% | 335 |
|
|
2018
Q2 | $748K | Buy |
28,455
+6,689
| +31% | +$176K | 0.05% | 296 |
|
|
2018
Q1 | $520K | Buy |
21,766
+1,200
| +6% | +$28.7K | 0.03% | 361 |
|
|
2017
Q4 | $528K | Buy |
20,566
+1,544
| +8% | +$39.6K | 0.03% | 358 |
|
|
2017
Q3 | $487K | Buy |
19,022
+5,718
| +43% | +$146K | 0.03% | 369 |
|
|
2017
Q2 | $338K | Buy |
+13,304
| New | +$338K | 0.02% | 433 |
|
|
2015
Q3 | – | Sell |
-13,043
| Closed | -$234K | – | 488 |
|
|
2015
Q2 | $234K | Buy |
13,043
+664
| +5% | +$11.9K | 0.01% | 476 |
|
|
2015
Q1 | $215K | Hold |
12,379
| – | – | 0.01% | 526 |
|
|
2014
Q4 | $206K | Buy |
+12,379
| New | +$206K | 0.01% | 527 |
|