Capstone Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Sell |
44,048
-497
| -1% | -$12.6K | 0.03% | 558 |
|
|
2017
Q1 | $1.06M | Sell |
44,545
-9,390
| -17% | -$223K | 0.03% | 574 |
|
|
2016
Q4 | $1.19M | Sell |
53,935
-4,060
| -7% | -$89.9K | 0.03% | 537 |
|
|
2016
Q3 | $1.4M | Buy |
57,995
+779
| +1% | +$18.8K | 0.04% | 503 |
|
|
2016
Q2 | $1.52M | Buy |
57,216
+745
| +1% | +$19.8K | 0.05% | 455 |
|
|
2016
Q1 | $1.33M | Sell |
56,471
-4,580
| -8% | -$108K | 0.04% | 513 |
|
|
2015
Q4 | $1.19M | Buy |
61,051
+37,550
| +160% | +$733K | 0.03% | 543 |
|
|
2015
Q3 | $436K | Sell |
23,501
-34,120
| -59% | -$633K | 0.01% | 1002 |
|
|
2015
Q2 | $1.03M | Buy |
57,621
+4,148
| +8% | +$74.3K | 0.03% | 570 |
|
|
2015
Q1 | $928K | Buy |
53,473
+280
| +0.5% | +$4.86K | 0.03% | 698 |
|
|
2014
Q4 | $887K | Buy |
53,193
+1,731
| +3% | +$28.9K | 0.03% | 694 |
|
|
2014
Q3 | $829K | Buy |
51,462
+203
| +0.4% | +$3.27K | 0.03% | 676 |
|
|
2014
Q2 | $792K | Sell |
51,259
-13,773
| -21% | -$213K | 0.03% | 745 |
|
|
2014
Q1 | $908K | Sell |
65,032
-13,463
| -17% | -$188K | 0.03% | 661 |
|
|
2013
Q4 | $1.01M | Sell |
78,495
-43,920
| -36% | -$567K | 0.03% | 639 |
|
|
2013
Q3 | $1.49M | Sell |
122,415
-1,305
| -1% | -$15.8K | 0.04% | 571 |
|
|
2013
Q2 | $1.39M | Buy |
+123,720
| New | +$1.39M | 0.04% | 552 |
|