Capital One National Association’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,474
| Closed | -$313K | – | 530 |
|
|
2015
Q2 | $313K | Buy |
17,474
+3,637
| +26% | +$65.1K | 0.03% | 449 |
|
|
2015
Q1 | $240K | Hold |
13,837
| – | – | 0.02% | 495 |
|
|
2014
Q4 | $231K | Sell |
13,837
-636
| -4% | -$10.6K | 0.02% | 482 |
|
|
2014
Q3 | $233K | Sell |
14,473
-12,598
| -47% | -$203K | 0.02% | 467 |
|
|
2014
Q2 | $418K | Sell |
27,071
-191
| -0.7% | -$2.95K | 0.04% | 363 |
|
|
2014
Q1 | $381K | Buy |
27,262
+11,351
| +71% | +$159K | 0.04% | 370 |
|
|
2013
Q4 | $206K | Buy |
+15,911
| New | +$206K | 0.02% | 533 |
|