Cornerstone Capital Management Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.62M | Buy |
63,322
+7,844
| +14% | +$201K | 0.01% | 812 |
|
|
2017
Q3 | $1.42M | Sell |
55,478
-288
| -0.5% | -$7.37K | 0.01% | 856 |
|
|
2017
Q2 | $1.41M | Sell |
55,766
-172
| -0.3% | -$4.36K | 0.01% | 825 |
|
|
2017
Q1 | $1.33M | Buy |
55,938
+810
| +1% | +$19.3K | 0.01% | 854 |
|
|
2016
Q4 | $1.22M | Sell |
55,128
-55,119
| -50% | -$1.22M | 0.01% | 905 |
|
|
2016
Q3 | $2.66M | Sell |
110,247
-76,523
| -41% | -$1.84M | 0.02% | 663 |
|
|
2016
Q2 | $4.95M | Buy |
186,770
+13,452
| +8% | +$357K | 0.04% | 452 |
|
|
2016
Q1 | $4.08M | Sell |
173,318
-1,478
| -0.8% | -$34.8K | 0.03% | 519 |
|
|
2015
Q4 | $3.41M | Buy |
174,796
+50,674
| +41% | +$989K | 0.03% | 572 |
|
|
2015
Q3 | $2.3M | Sell |
124,122
-59,042
| -32% | -$1.1M | 0.02% | 671 |
|
|
2015
Q2 | $3.28M | Sell |
183,164
-1,817
| -1% | -$32.5K | 0.03% | 563 |
|
|
2015
Q1 | $3.21M | Sell |
184,981
-1,282
| -0.7% | -$22.2K | 0.03% | 568 |
|
|
2014
Q4 | $3.1M | Buy |
186,263
+8,248
| +5% | +$137K | 0.03% | 564 |
|
|
2014
Q3 | $2.87M | Sell |
178,015
-664
| -0.4% | -$10.7K | 0.03% | 570 |
|
|
2014
Q2 | $2.76M | Sell |
178,679
-413
| -0.2% | -$6.38K | 0.03% | 587 |
|
|
2014
Q1 | $2.5M | Sell |
179,092
-11,694
| -6% | -$163K | 0.03% | 606 |
|
|
2013
Q4 | $2.46M | Sell |
190,786
-4,230
| -2% | -$54.6K | 0.03% | 599 |
|
|
2013
Q3 | $2.37M | Buy |
195,016
+1,174
| +0.6% | +$14.2K | 0.03% | 593 |
|
|
2013
Q2 | $2.18M | Buy |
+193,842
| New | +$2.18M | 0.03% | 619 |
|