Flagship Harbor Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Sell |
6,524
-298
| -4% | -$12K | 0.01% | 642 |
|
2025
Q1 | $273K | Buy |
6,822
+2
| +0% | +$80 | 0.01% | 605 |
|
2024
Q4 | $251K | Buy |
6,820
+2
| +0% | +$74 | 0.01% | 622 |
|
2024
Q3 | $236K | Buy |
+6,818
| New | +$236K | 0.01% | 637 |
|
2020
Q4 | – | Sell |
-806
| Closed | -$17K | – | 1279 |
|
2020
Q3 | $17K | Buy |
806
+2
| +0.2% | +$42 | ﹤0.01% | 1179 |
|
2020
Q2 | $18K | Buy |
804
+45
| +6% | +$1.01K | ﹤0.01% | 1174 |
|
2020
Q1 | $19K | Sell |
759
-69
| -8% | -$1.73K | ﹤0.01% | 1044 |
|
2019
Q4 | $23K | Buy |
828
+2
| +0.2% | +$56 | ﹤0.01% | 1068 |
|
2019
Q3 | $24K | Sell |
826
-188
| -19% | -$5.46K | ﹤0.01% | 1023 |
|
2019
Q2 | $29K | Buy |
1,014
+2
| +0.2% | +$57 | 0.01% | 933 |
|
2019
Q1 | $29K | Sell |
1,012
-19
| -2% | -$544 | 0.01% | 927 |
|
2018
Q4 | $26K | Buy |
1,031
+654
| +173% | +$16.5K | 0.01% | 909 |
|
2018
Q3 | $9K | Hold |
377
| – | – | ﹤0.01% | 1481 |
|
2018
Q2 | $9K | Buy |
+377
| New | +$9K | ﹤0.01% | 1424 |
|