City National Bank’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$480K Sell
25,878
-43,158
-63% -$801K ﹤0.01% 590
2015
Q2
$1.24M Buy
69,036
+5,062
+8% +$90.7K 0.01% 453
2015
Q1
$1.11M Buy
63,974
+1,324
+2% +$23K 0.01% 472
2014
Q4
$1.04M Sell
62,650
-713
-1% -$11.9K 0.01% 487
2014
Q3
$1.02M Sell
63,363
-468
-0.7% -$7.53K 0.01% 509
2014
Q2
$987K Buy
63,831
+3,097
+5% +$47.9K 0.01% 522
2014
Q1
$848K Sell
60,734
-211
-0.3% -$2.95K 0.01% 448
2013
Q4
$787K Buy
60,945
+7,538
+14% +$97.3K 0.01% 475
2013
Q3
$648K Sell
53,407
-1,720
-3% -$20.9K 0.01% 469
2013
Q2
$620K Buy
+55,127
New +$620K 0.01% 491