D.A. Davidson & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,691
| Closed | -$228K | – | 1185 |
|
|
2018
Q2 | $228K | Sell |
8,691
-151
| -2% | -$3.96K | ﹤0.01% | 983 |
|
|
2018
Q1 | $211K | Sell |
8,842
-18
| -0.2% | -$430 | ﹤0.01% | 987 |
|
|
2017
Q4 | $227K | Buy |
8,860
+19
| +0.2% | +$487 | ﹤0.01% | 962 |
|
|
2017
Q3 | $226K | Sell |
8,841
-2,803
| -24% | -$71.7K | ﹤0.01% | 972 |
|
|
2017
Q2 | $295K | Buy |
11,644
+134
| +1% | +$3.4K | 0.01% | 797 |
|
|
2017
Q1 | $273K | Buy |
11,510
+693
| +6% | +$16.4K | 0.01% | 816 |
|
|
2016
Q4 | $237K | Buy |
10,817
+9,115
| +536% | +$200K | 0.01% | 922 |
|
|
2016
Q3 | $40K | Sell |
1,702
-392
| -19% | -$9.21K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $55K | Hold |
2,094
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $48K | Hold |
2,094
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $40K | Hold |
2,094
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q3 | $38K | Buy |
2,094
+287
| +16% | +$5.21K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $32K | Sell |
1,807
-1,995
| -52% | -$35.3K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $65K | Buy |
3,802
+1,354
| +55% | +$23.1K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $40K | Sell |
2,448
-21
| -0.9% | -$343 | ﹤0.01% | 1509 |
|
|
2014
Q3 | $39K | Buy |
2,469
+1,018
| +70% | +$16.1K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $22K | Hold |
1,451
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $20K | Hold |
1,451
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $18K | Buy |
+1,451
| New | +$18K | ﹤0.01% | 1583 |
|