First Mercantile Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $501K | Sell |
20,696
-510
| -2% | -$12.3K | 0.07% | 186 |
|
|
2021
Q2 | $520K | Sell |
21,206
-864
| -4% | -$21.2K | 0.06% | 182 |
|
|
2021
Q1 | $532K | Sell |
22,070
-1,565
| -7% | -$37.7K | 0.06% | 180 |
|
|
2020
Q4 | $542K | Buy |
23,635
+14,008
| +146% | +$321K | 0.06% | 177 |
|
|
2020
Q3 | $232K | Sell |
9,627
-973
| -9% | -$23.4K | 0.03% | 358 |
|
|
2020
Q2 | $241K | Sell |
10,600
-516
| -5% | -$11.7K | 0.03% | 329 |
|
|
2020
Q1 | $278K | Buy |
+11,116
| New | +$278K | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-29,917
| Closed | -$584K | – | 913 |
|
|
2015
Q4 | $584K | Sell |
29,917
-1,049
| -3% | -$20.5K | 0.06% | 387 |
|
|
2015
Q3 | $574K | Buy |
+30,966
| New | +$574K | 0.06% | 400 |
|
|
2014
Q4 | – | Sell |
-94,710
| Closed | -$1.53M | – | 1128 |
|
|
2014
Q3 | $1.53M | Sell |
94,710
-1,117
| -1% | -$18K | 0.12% | 210 |
|
|
2014
Q2 | $1.48M | Hold |
95,827
| – | – | 0.12% | 234 |
|
|
2014
Q1 | $1.34M | Sell |
95,827
-29,227
| -23% | -$408K | 0.1% | 284 |
|
|
2013
Q4 | $1.62M | Hold |
125,054
| – | – | 0.13% | 222 |
|
|
2013
Q3 | $1.52M | Sell |
125,054
-8,467
| -6% | -$103K | 0.12% | 228 |
|
|
2013
Q2 | $1.5M | Buy |
+133,521
| New | +$1.5M | 0.13% | 219 |
|