Freedom 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
Q2 | – | Sell |
-31,897
| Closed | -$763K | – | 1069 |
|
2018
Q1 | $763K | Buy |
31,897
+428
| +1% | +$10.2K | 0.04% | 452 |
|
2017
Q4 | $808K | Buy |
31,469
+66
| +0.2% | +$1.7K | 0.04% | 455 |
|
2017
Q3 | $804K | Buy |
31,403
+329
| +1% | +$8.42K | 0.04% | 414 |
|
2017
Q2 | $788K | Buy |
31,074
+2,224
| +8% | +$56.4K | 0.04% | 402 |
|
2017
Q1 | $686K | Buy |
28,850
+6,448
| +29% | +$153K | 0.04% | 425 |
|
2016
Q4 | $496K | Buy |
22,402
+1,895
| +9% | +$42K | 0.03% | 486 |
|
2016
Q3 | $494K | Buy |
20,507
+4,742
| +30% | +$114K | 0.03% | 456 |
|
2016
Q2 | $418K | Buy |
15,765
+30
| +0.2% | +$795 | 0.03% | 475 |
|
2016
Q1 | $371K | Sell |
15,735
-86
| -0.5% | -$2.03K | 0.03% | 489 |
|
2015
Q4 | $309K | Buy |
15,821
+13,878
| +714% | +$271K | 0.02% | 545 |
|
2015
Q3 | $233K | Sell |
1,943
-33,247
| -94% | -$3.99M | 0.02% | 568 |
|
2015
Q2 | $630K | Sell |
35,190
-5,757
| -14% | -$103K | 0.06% | 272 |
|
2015
Q1 | $710K | Buy |
40,947
+3,861
| +10% | +$66.9K | 0.08% | 208 |
|
2014
Q4 | $618K | Buy |
37,086
+5,917
| +19% | +$98.6K | 0.08% | 229 |
|
2014
Q3 | $502K | Buy |
31,169
+871
| +3% | +$14K | 0.09% | 238 |
|
2014
Q2 | $468K | Buy |
30,298
+985
| +3% | +$15.2K | 0.08% | 252 |
|
2014
Q1 | $409K | Buy |
29,313
+15
| +0.1% | +$209 | 0.09% | 233 |
|
2013
Q4 | $379K | Buy |
29,298
+51
| +0.2% | +$660 | 0.09% | 221 |
|
2013
Q3 | $355K | Buy |
29,247
+855
| +3% | +$10.4K | 0.1% | 172 |
|
2013
Q2 | $320K | Buy |
+28,392
| New | +$320K | 0.11% | 167 |
|