Eaton Vance Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.53M | Buy |
100,462
+460
| +0.5% | +$11.6K | ﹤0.01% | 982 |
|
|
2022
Q2 | $2.95M | Sell |
100,002
-5,984
| -6% | -$176K | ﹤0.01% | 955 |
|
|
2022
Q1 | $3.37M | Buy |
105,986
+2,254
| +2% | +$71.7K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $2.86M | Buy |
103,732
+1,237
| +1% | +$34.2K | ﹤0.01% | 940 |
|
|
2021
Q3 | $2.37M | Buy |
102,495
+214
| +0.2% | +$4.95K | ﹤0.01% | 901 |
|
|
2021
Q2 | $2.51M | Buy |
102,281
+3,489
| +4% | +$85.5K | ﹤0.01% | 960 |
|
|
2021
Q1 | $2.38M | Buy |
98,792
+1,324
| +1% | +$31.9K | ﹤0.01% | 936 |
|
|
2020
Q4 | $2.24M | Buy |
97,468
+58
| +0.1% | +$1.33K | ﹤0.01% | 903 |
|
|
2020
Q3 | $2.14M | Hold |
97,410
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $2.22M | Buy |
97,410
+779
| +0.8% | +$17.7K | ﹤0.01% | 786 |
|
|
2020
Q1 | $2.41M | Buy |
96,631
+56
| +0.1% | +$1.4K | 0.01% | 713 |
|
|
2019
Q4 | $2.69M | Buy |
96,575
+391
| +0.4% | +$10.9K | 0.01% | 771 |
|
|
2019
Q3 | $2.88M | Sell |
96,184
-305
| -0.3% | -$9.13K | 0.01% | 724 |
|
|
2019
Q2 | $2.78M | Hold |
96,489
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $2.77M | Buy |
96,489
+18
| +0% | +$516 | 0.01% | 696 |
|
|
2018
Q4 | $2.45M | Buy |
96,471
+27
| +0% | +$685 | 0.01% | 680 |
|
|
2018
Q3 | $2.4M | Hold |
96,444
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $2.54M | Sell |
96,444
-94,976
| -50% | -$2.5M | 0.01% | 681 |
|
|
2018
Q1 | $4.58M | Buy |
191,420
+95,718
| +100% | +$2.29M | 0.01% | 690 |
|
|
2017
Q4 | $2.46M | Hold |
95,702
| – | – | 0.01% | 664 |
|
|
2017
Q3 | $2.45M | Buy |
95,702
+65
| +0.1% | +$1.66K | 0.01% | 650 |
|
|
2017
Q2 | $2.43M | Hold |
95,637
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $2.28M | Hold |
95,637
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $2.12M | Hold |
95,637
| – | – | 0.01% | 594 |
|
|
2016
Q3 | $2.31M | Sell |
95,637
-108
| -0.1% | -$2.6K | 0.01% | 558 |
|
|
2016
Q2 | $2.54M | Hold |
95,745
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $2.26M | Buy |
95,745
+108
| +0.1% | +$2.55K | 0.01% | 528 |
|
|
2015
Q4 | $1.87M | Hold |
95,637
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $1.77M | Buy |
+95,637
| New | +$1.77M | 0.01% | 577 |
|