First City Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$94.2K | – | 382 |
|
|
2016
Q1 | $94.2K | Hold |
4,000
| – | – | 0.06% | 200 |
|
|
2015
Q4 | $78K | Hold |
4,000
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $74.2K | Sell |
4,000
-6,180
| -61% | -$115K | 0.05% | 234 |
|
|
2015
Q2 | $182K | Hold |
10,180
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $177K | Hold |
10,180
| – | – | 0.12% | 149 |
|
|
2014
Q4 | $170K | Hold |
10,180
| – | – | 0.12% | 150 |
|
|
2014
Q3 | $164K | Hold |
10,180
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $157K | Hold |
10,180
| – | – | 0.11% | 158 |
|
|
2014
Q1 | $142K | Buy |
+10,180
| New | +$142K | 0.1% | 168 |
|