Cornerstone Advisors (Washington)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,303
| Closed | -$38K | – | 1183 |
|
|
2019
Q2 | $38K | Buy |
1,303
+351
| +37% | +$10.2K | ﹤0.01% | 473 |
|
|
2019
Q1 | $27K | Sell |
952
-831
| -47% | -$23.6K | ﹤0.01% | 534 |
|
|
2018
Q4 | $45K | Buy |
1,783
+49
| +3% | +$1.24K | 0.01% | 321 |
|
|
2018
Q3 | $43K | Buy |
1,734
+1,000
| +136% | +$24.8K | 0.03% | 353 |
|
|
2018
Q2 | $19K | Buy |
734
+46
| +7% | +$1.19K | 0.01% | 516 |
|
|
2018
Q1 | $16K | Hold |
688
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $18K | Hold |
688
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $18K | Sell |
688
-812
| -54% | -$21.2K | 0.01% | 500 |
|
|
2017
Q2 | $38K | Hold |
1,500
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $36K | Hold |
1,500
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $33K | Buy |
1,500
+15
| +1% | +$330 | 0.03% | 352 |
|
|
2016
Q3 | $36K | Buy |
1,485
+812
| +121% | +$19.7K | 0.03% | 314 |
|
|
2016
Q2 | $18K | Hold |
673
| – | – | 0.02% | 304 |
|
|
2016
Q1 | $16K | Sell |
673
-413
| -38% | -$9.82K | 0.02% | 322 |
|
|
2015
Q4 | $21K | Buy |
1,086
+114
| +12% | +$2.2K | 0.02% | 310 |
|
|
2015
Q3 | $18K | Sell |
972
-1,591
| -62% | -$29.5K | 0.02% | 341 |
|
|
2015
Q2 | $46K | Hold |
2,563
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $44K | Buy |
2,563
+761
| +42% | +$13.1K | 0.03% | 201 |
|
|
2014
Q4 | $30K | Buy |
1,802
+94
| +6% | +$1.57K | 0.02% | 231 |
|
|
2014
Q3 | $27K | Hold |
1,708
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $26K | Hold |
1,708
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $24K | Buy |
1,708
+1,619
| +1,819% | +$22.7K | 0.03% | 122 |
|
|
2013
Q4 | $1K | Buy |
89
+13
| +17% | +$146 | ﹤0.01% | 318 |
|
|
2013
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 261 |
|