Delta Lloyd’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,478
| Closed | -$494K | – | 550 |
|
|
2016
Q3 | $494K | Hold |
20,478
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $543K | Buy |
+20,478
| New | +$543K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-56,781
| Closed | -$1.02M | – | 686 |
|
|
2015
Q2 | $1.02M | Buy |
56,781
+26,480
| +87% | +$474K | 0.03% | 354 |
|
|
2015
Q1 | $526K | Sell |
30,301
-11,768
| -28% | -$204K | 0.02% | 444 |
|
|
2014
Q4 | $701K | Buy |
42,069
+12,516
| +42% | +$209K | 0.02% | 365 |
|
|
2014
Q3 | $476K | Hold |
29,553
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $457K | Hold |
29,553
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $413K | Hold |
29,553
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $382K | Buy |
29,553
+9,506
| +47% | +$123K | 0.01% | 422 |
|
|
2013
Q3 | $243K | Hold |
20,047
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $226K | Buy |
+20,047
| New | +$226K | 0.01% | 487 |
|