Genesee Valley Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,425
| Closed | -$240K | – | 260 |
|
|
2015
Q2 | $240K | Buy |
13,425
+1,575
| +13% | +$28.2K | 0.15% | 218 |
|
|
2015
Q1 | $206K | Buy |
+11,850
| New | +$206K | 0.13% | 252 |
|
|
2014
Q3 | – | Sell |
-13,593
| Closed | -$210K | – | 311 |
|
|
2014
Q2 | $210K | Buy |
+13,593
| New | +$210K | 0.13% | 276 |
|
|
2013
Q4 | – | Sell |
-22,493
| Closed | -$273K | – | 326 |
|
|
2013
Q3 | $273K | Sell |
22,493
-11,926
| -35% | -$145K | 0.2% | 184 |
|
|
2013
Q2 | $387K | Buy |
+34,419
| New | +$387K | 0.3% | 93 |
|