Birmingham Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$210K | – | 104 |
|
|
2022
Q1 | $210K | Buy |
+6,600
| New | +$210K | 0.07% | 103 |
|
|
2015
Q3 | – | Sell |
-20,167
| Closed | -$361K | – | 106 |
|
|
2015
Q2 | $361K | Hold |
20,167
| – | – | 0.14% | 83 |
|
|
2015
Q1 | $350K | Buy |
20,167
+125
| +0.6% | +$2.17K | 0.13% | 82 |
|
|
2014
Q4 | $334K | Hold |
20,042
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $323K | Hold |
20,042
| – | – | 0.12% | 85 |
|
|
2014
Q2 | $310K | Hold |
20,042
| – | – | 0.11% | 89 |
|
|
2014
Q1 | $280K | Hold |
20,042
| – | – | 0.11% | 92 |
|
|
2013
Q4 | $259K | Hold |
20,042
| – | – | 0.1% | 95 |
|
|
2013
Q3 | $243K | Hold |
20,042
| – | – | 0.1% | 95 |
|
|
2013
Q2 | $226K | Buy |
+20,042
| New | +$226K | 0.09% | 98 |
|