First Allied Advisory Services’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $558K | Sell |
25,386
-861
| -3% | -$18.9K | 0.02% | 656 |
|
|
2020
Q2 | $597K | Buy |
26,247
+16,611
| +172% | +$378K | 0.02% | 595 |
|
|
2020
Q1 | $241K | Buy |
+9,636
| New | +$241K | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-8,986
| Closed | -$235K | – | 1079 |
|
|
2016
Q2 | $235K | Sell |
8,986
-176
| -2% | -$4.6K | 0.01% | 859 |
|
|
2016
Q1 | $220K | Sell |
9,162
-3,658
| -29% | -$87.8K | 0.01% | 867 |
|
|
2015
Q4 | $248K | Buy |
+12,820
| New | +$248K | 0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-12,890
| Closed | -$233K | – | 1113 |
|
|
2015
Q2 | $233K | Buy |
12,890
+2
| +0% | +$36 | 0.01% | 943 |
|
|
2015
Q1 | $227K | Buy |
12,888
+194
| +2% | +$3.42K | 0.02% | 902 |
|
|
2014
Q4 | $214K | Sell |
12,694
-667
| -5% | -$11.2K | 0.02% | 903 |
|
|
2014
Q3 | $217K | Buy |
+13,361
| New | +$217K | 0.02% | 883 |
|