Capital Bank & Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$301K | – | 295 |
|
|
2021
Q1 | $301K | Hold |
12,500
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $287K | Hold |
12,500
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $275K | Hold |
12,500
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $284K | Hold |
12,500
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $312K | Hold |
12,500
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $348K | Sell |
12,500
-101
| -0.8% | -$2.81K | ﹤0.01% | 250 |
|
|
2019
Q3 | $377K | Buy |
12,601
+101
| +0.8% | +$3.02K | 0.01% | 242 |
|
|
2019
Q2 | $360K | Hold |
12,500
| – | – | ﹤0.01% | 245 |
|
|
2019
Q1 | $358K | Hold |
12,500
| – | – | ﹤0.01% | 238 |
|
|
2018
Q4 | $317K | Hold |
12,500
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $312K | Hold |
12,500
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $329K | Hold |
12,500
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $299K | Hold |
12,500
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $321K | Hold |
12,500
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $320K | Sell |
12,500
-202
| -2% | -$5.17K | ﹤0.01% | 227 |
|
|
2017
Q2 | $322K | Buy |
+12,702
| New | +$322K | ﹤0.01% | 221 |
|