Brown Advisory’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,514
| Closed | -$318K | – | 1201 |
|
|
2021
Q4 | $318K | Buy |
+11,514
| New | +$318K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-14,081
| Closed | -$402K | – | 1186 |
|
|
2019
Q1 | $402K | Buy |
14,081
+961
| +7% | +$27.4K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $333K | Buy |
13,120
+361
| +3% | +$9.16K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $317K | Buy |
12,759
+1,015
| +9% | +$25.2K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $309K | Buy |
11,744
+53
| +0.5% | +$1.39K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $280K | Buy |
+11,691
| New | +$280K | ﹤0.01% | 1000 |
|