Conning Inc’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,312
| Closed | -$210K | – | 509 |
|
|
2019
Q1 | $210K | Buy |
+7,312
| New | +$210K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-8,277
| Closed | -$218K | – | 587 |
|
|
2018
Q2 | $218K | Buy |
+8,277
| New | +$218K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-8,127
| Closed | -$209K | – | 592 |
|
|
2017
Q4 | $209K | Sell |
8,127
-100
| -1% | -$2.57K | 0.01% | 571 |
|
|
2017
Q3 | $211K | Buy |
8,227
+90
| +1% | +$2.31K | 0.01% | 566 |
|
|
2017
Q2 | $206K | Buy |
+8,137
| New | +$206K | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-9,786
| Closed | -$236K | – | 593 |
|
|
2016
Q3 | $236K | Sell |
9,786
-900
| -8% | -$21.7K | 0.01% | 538 |
|
|
2016
Q2 | $283K | Buy |
10,686
+230
| +2% | +$6.09K | 0.01% | 495 |
|
|
2016
Q1 | $246K | Buy |
+10,456
| New | +$246K | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-21,571
| Closed | -$386K | – | 557 |
|
|
2015
Q2 | $386K | Sell |
21,571
-179
| -0.8% | -$3.2K | 0.02% | 442 |
|
|
2015
Q1 | $377K | Sell |
21,750
-76
| -0.3% | -$1.32K | 0.02% | 441 |
|
|
2014
Q4 | $364K | Sell |
21,826
-687
| -3% | -$11.5K | 0.02% | 444 |
|
|
2014
Q3 | $363K | Buy |
22,513
+305
| +1% | +$4.92K | 0.02% | 438 |
|
|
2014
Q2 | $343K | Sell |
22,208
-1,242
| -5% | -$19.2K | 0.02% | 452 |
|
|
2014
Q1 | $327K | Buy |
23,450
+1,247
| +6% | +$17.4K | 0.02% | 453 |
|
|
2013
Q4 | $287K | Buy |
22,203
+4,123
| +23% | +$53.3K | 0.02% | 445 |
|
|
2013
Q3 | $219K | Buy |
+18,080
| New | +$219K | 0.02% | 461 |
|