FineMark National Bank & Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,293
| Closed | -$51K | – | 780 |
|
|
2016
Q4 | $51K | Sell |
2,293
-30
| -1% | -$667 | ﹤0.01% | 620 |
|
|
2016
Q3 | $56K | Hold |
2,323
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $62K | Hold |
2,323
| – | – | 0.01% | 539 |
|
|
2016
Q1 | $55K | Hold |
2,323
| – | – | 0.01% | 551 |
|
|
2015
Q4 | $45K | Sell |
2,323
-3,526
| -60% | -$68.3K | 0.01% | 618 |
|
|
2015
Q3 | $108K | Sell |
5,849
-9,800
| -63% | -$181K | 0.01% | 437 |
|
|
2015
Q2 | $280K | Hold |
15,649
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $272K | Hold |
15,649
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $261K | Buy |
15,649
+9,737
| +165% | +$162K | 0.04% | 304 |
|
|
2014
Q3 | $95K | Hold |
5,912
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $91K | Hold |
5,912
| – | – | 0.02% | 494 |
|
|
2014
Q1 | $83K | Hold |
5,912
| – | – | 0.02% | 487 |
|
|
2013
Q4 | $76K | Buy |
5,912
+76
| +1% | +$977 | 0.02% | 489 |
|
|
2013
Q3 | $71K | Sell |
5,836
-763
| -12% | -$9.28K | 0.02% | 493 |
|
|
2013
Q2 | $74K | Buy |
+6,599
| New | +$74K | 0.02% | 462 |
|