ELCO Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$233K | – | 130 |
|
|
2020
Q3 | $233K | Hold |
10,600
| – | – | 0.19% | 110 |
|
|
2020
Q2 | $241K | Sell |
10,600
-1,000
| -9% | -$22.7K | 0.2% | 104 |
|
|
2020
Q1 | $290K | Hold |
11,600
| – | – | 0.3% | 90 |
|
|
2019
Q4 | $323K | Hold |
11,600
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $347K | Hold |
11,600
| – | – | 0.21% | 106 |
|
|
2019
Q2 | $334K | Hold |
11,600
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $332K | Hold |
11,600
| – | – | 0.2% | 107 |
|
|
2018
Q4 | $294K | Hold |
11,600
| – | – | 0.2% | 105 |
|
|
2018
Q3 | $289K | Hold |
11,600
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $305K | Hold |
11,600
| – | – | 0.16% | 107 |
|
|
2018
Q1 | $277K | Hold |
11,600
| – | – | 0.16% | 113 |
|
|
2017
Q4 | $298K | Sell |
11,600
-1,000
| -8% | -$25.7K | 0.16% | 117 |
|
|
2017
Q3 | $322K | Hold |
12,600
| – | – | 0.18% | 110 |
|
|
2017
Q2 | $320K | Hold |
12,600
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $300K | Hold |
12,600
| – | – | 0.16% | 122 |
|
|
2016
Q4 | $279K | Hold |
12,600
| – | – | 0.15% | 120 |
|
|
2016
Q3 | $304K | Buy |
+12,600
| New | +$304K | 0.12% | 112 |
|