Carroll Financial Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $46K | Hold |
1,736
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $42K | Buy |
1,736
+28
| +2% | +$677 | ﹤0.01% | 792 |
|
|
2021
Q2 | $41K | Sell |
1,708
-25
| -1% | -$600 | ﹤0.01% | 870 |
|
|
2021
Q1 | $41K | Sell |
1,733
-26
| -1% | -$615 | ﹤0.01% | 810 |
|
|
2020
Q4 | $40K | Buy |
1,759
+172
| +11% | +$3.91K | ﹤0.01% | 760 |
|
|
2020
Q3 | $34K | Sell |
1,587
-992
| -38% | -$21.3K | ﹤0.01% | 745 |
|
|
2020
Q2 | $58K | Hold |
2,579
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $64K | Buy |
2,579
+53
| +2% | +$1.32K | 0.01% | 523 |
|
|
2019
Q4 | $70K | Sell |
2,526
-5,009
| -66% | -$139K | 0.01% | 579 |
|
|
2019
Q3 | $225K | Sell |
7,535
-4,518
| -37% | -$135K | 0.02% | 336 |
|
|
2019
Q2 | $347K | Buy |
12,053
+343
| +3% | +$9.88K | 0.03% | 259 |
|
|
2019
Q1 | $335K | Buy |
11,710
+6,139
| +110% | +$176K | 0.03% | 243 |
|
|
2018
Q4 | $143K | Hold |
5,571
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $138K | Hold |
5,571
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $146K | Hold |
5,571
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $133K | Hold |
5,571
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $143K | Hold |
5,571
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $143K | Hold |
5,571
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $141K | Hold |
5,571
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $132K | Hold |
5,571
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $123K | Buy |
5,571
+886
| +19% | +$19.6K | 0.02% | 315 |
|
|
2016
Q3 | $112K | Hold |
4,685
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $124K | Hold |
4,685
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $110K | Buy |
4,685
+400
| +9% | +$9.39K | 0.02% | 299 |
|
|
2015
Q4 | $83K | Hold |
4,285
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $83K | Sell |
4,285
-6,010
| -58% | -$116K | 0.02% | 311 |
|
|
2015
Q2 | $184K | Buy |
10,295
+7,750
| +305% | +$139K | 0.04% | 201 |
|
|
2015
Q1 | $44K | Buy |
+2,545
| New | +$44K | 0.02% | 304 |
|
|
2014
Q4 | – | Sell |
-7,750
| Closed | -$129K | – | 825 |
|
|
2014
Q3 | $129K | Hold |
7,750
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $120K | Hold |
7,750
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $108K | Sell |
7,750
-610
| -7% | -$8.5K | 0.04% | 204 |
|
|
2013
Q4 | $108K | Sell |
8,360
-525
| -6% | -$6.78K | 0.04% | 201 |
|
|
2013
Q3 | $107K | Hold |
8,885
| – | – | 0.04% | 196 |
|
|
2013
Q2 | $99K | Buy |
+8,885
| New | +$99K | 0.05% | 166 |
|