Foresters Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$22K | – | 352 |
|
|
2018
Q3 | $22K | Sell |
900
-272,500
| -100% | -$6.66M | ﹤0.01% | 356 |
|
|
2018
Q2 | $7.19M | Buy |
273,400
+15,600
| +6% | +$410K | 0.12% | 233 |
|
|
2018
Q1 | $6.16M | Buy |
257,800
+75,055
| +41% | +$1.79M | 0.1% | 229 |
|
|
2017
Q4 | $4.69M | Sell |
182,745
-29,797
| -14% | -$765K | 0.07% | 266 |
|
|
2017
Q3 | $5.44M | Buy |
212,542
+700
| +0.3% | +$17.9K | 0.09% | 233 |
|
|
2017
Q2 | $5.37M | Buy |
211,842
+2,587
| +1% | +$65.6K | 0.09% | 233 |
|
|
2017
Q1 | $4.98M | Buy |
209,255
+900
| +0.4% | +$21.4K | 0.09% | 233 |
|
|
2016
Q4 | $4.65M | Buy |
208,355
+1,100
| +0.5% | +$24.5K | 0.08% | 236 |
|
|
2016
Q3 | $5M | Buy |
207,255
+1,100
| +0.5% | +$26.5K | 0.09% | 227 |
|
|
2016
Q2 | $5.47M | Buy |
206,155
+9,610
| +5% | +$255K | 0.11% | 206 |
|
|
2016
Q1 | $4.63M | Hold |
196,545
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $3.84M | Hold |
196,545
| – | – | 0.08% | 226 |
|
|
2015
Q3 | $3.65M | Sell |
196,545
-297,045
| -60% | -$5.51M | 0.08% | 235 |
|
|
2015
Q2 | $8.84M | Sell |
493,590
-456,828
| -48% | -$8.18M | 0.17% | 163 |
|
|
2015
Q1 | $16.5M | Sell |
950,418
-188,470
| -17% | -$3.27M | 0.32% | 117 |
|
|
2014
Q4 | $19M | Sell |
1,138,888
-26,468
| -2% | -$441K | 0.38% | 106 |
|
|
2014
Q3 | $18.8M | Buy |
1,165,356
+63,625
| +6% | +$1.02M | 0.4% | 102 |
|
|
2014
Q2 | $17M | Sell |
1,101,731
-114,525
| -9% | -$1.77M | 0.35% | 110 |
|
|
2014
Q1 | $17M | Buy |
1,216,256
+946,740
| +351% | +$13.2M | 0.37% | 109 |
|
|
2013
Q4 | $3.48M | Buy |
269,516
+38,175
| +17% | +$493K | 0.08% | 227 |
|
|
2013
Q3 | $2.81M | Hold |
231,341
| – | – | 0.07% | 232 |
|
|
2013
Q2 | $2.6M | Buy |
+231,341
| New | +$2.6M | 0.08% | 192 |
|