Charter Oak Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-390
| Closed | -$11K | – | 616 |
|
|
2022
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $12K | Hold |
390
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $11K | Hold |
390
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $9K | Buy |
390
+4
| +1% | +$92 | ﹤0.01% | 592 |
|
|
2021
Q2 | $9K | Buy |
386
+3
| +0.8% | +$70 | ﹤0.01% | 587 |
|
|
2021
Q1 | $9K | Buy |
383
+4
| +1% | +$94 | ﹤0.01% | 559 |
|
|
2020
Q4 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 533 |
|