Elkfork Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Buy |
36,190
+4,576
| +14% | +$137K | 0.03% | 368 |
|
|
2019
Q2 | $911K | Buy |
31,614
+1,804
| +6% | +$52K | 0.02% | 414 |
|
|
2019
Q1 | $854K | Buy |
29,810
+5,698
| +24% | +$163K | 0.02% | 418 |
|
|
2018
Q4 | $611K | Sell |
24,112
-1,650
| -6% | -$41.8K | 0.02% | 464 |
|
|
2018
Q3 | $642K | Buy |
25,762
+572
| +2% | +$14.3K | 0.02% | 517 |
|
|
2018
Q2 | $662K | Buy |
25,190
+3,938
| +19% | +$103K | 0.02% | 450 |
|
|
2018
Q1 | $508K | Buy |
21,252
+3,256
| +18% | +$77.8K | 0.01% | 517 |
|
|
2017
Q4 | $462K | Buy |
17,996
+924
| +5% | +$23.7K | 0.01% | 558 |
|
|
2017
Q3 | $437K | Sell |
17,072
-6,292
| -27% | -$161K | 0.01% | 529 |
|
|
2017
Q2 | $593K | Sell |
23,364
-1,584
| -6% | -$40.2K | 0.02% | 452 |
|
|
2017
Q1 | $594K | Sell |
24,948
-9,944
| -28% | -$237K | 0.02% | 413 |
|
|
2016
Q4 | $773K | Buy |
+34,892
| New | +$773K | 0.03% | 342 |
|