Citizens Business Bank’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25,000
| Closed | -$642K | – | 277 |
|
2017
Q4 | $642K | Hold |
25,000
| – | – | 0.1% | 191 |
|
2017
Q3 | $640K | Hold |
25,000
| – | – | 0.11% | 187 |
|
2017
Q2 | $634K | Hold |
25,000
| – | – | 0.11% | 184 |
|
2017
Q1 | $595K | Buy |
+25,000
| New | +$595K | 0.1% | 189 |
|
2016
Q4 | – | Sell |
-14,615
| Closed | -$352K | – | 275 |
|
2016
Q3 | $352K | Hold |
14,615
| – | – | 0.07% | 229 |
|
2016
Q2 | $388K | Hold |
14,615
| – | – | 0.07% | 213 |
|
2016
Q1 | $344K | Hold |
14,615
| – | – | 0.06% | 228 |
|
2015
Q4 | $285K | Hold |
14,615
| – | – | 0.06% | 223 |
|
2015
Q3 | $271K | Sell |
14,615
-22,580
| -61% | -$419K | 0.05% | 241 |
|
2015
Q2 | $666K | Buy |
+37,195
| New | +$666K | 0.12% | 186 |
|
2014
Q1 | – | Sell |
-26,407
| Closed | -$341K | – | 295 |
|
2013
Q4 | $341K | Sell |
26,407
-1,461
| -5% | -$18.9K | 0.07% | 242 |
|
2013
Q3 | $338K | Buy |
27,868
+349
| +1% | +$4.23K | 0.07% | 240 |
|
2013
Q2 | $310K | Buy |
+27,519
| New | +$310K | 0.07% | 220 |
|