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Cape Cod Five Cents Savings Bank’s NiSource NI Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,725
Closed -$228K – 189
2015
Q2 		$228K Buy
+12,725
New +$226K 0.04% 179

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Cape Cod Five Cents Savings Bank's NI Position: Q3 2015 in Review

Cape Cod Five Cents Savings Bank sold out of NiSource (NI) in Q3 2015, closing a stake of 12,725 shares — an estimated $228K sold.

Cape Cod Five Cents Savings Bank first reported a position in NI in Q2 2015 and held it in 1 quarter. The position peaked at $228K in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Cape Cod Five Cents Savings Bank reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 12,725 NiSource shares in Q3 2015, an estimated $228K.
  • Cape Cod Five Cents Savings Bank first reported a position in NiSource in Q2 2015 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's NiSource position peaked at $228K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.