Concentric Wealth Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$208K | – | 130 |
|
|
2021
Q2 | $208K | Hold |
8,500
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $205K | Sell |
8,500
-1,000
| -11% | -$24.1K | 0.07% | 127 |
|
|
2020
Q4 | $218K | Sell |
9,500
-584
| -6% | -$13.4K | 0.08% | 123 |
|
|
2020
Q3 | $222K | Hold |
10,084
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $229K | Sell |
10,084
-160
| -2% | -$3.63K | 0.11% | 109 |
|
|
2020
Q1 | $256K | Hold |
10,244
| – | – | 0.14% | 103 |
|
|
2019
Q4 | $285K | Buy |
+10,244
| New | +$285K | 0.12% | 108 |
|