IBM Retirement Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,949
| Closed | -$265K | – | 652 |
|
|
2021
Q3 | $265K | Hold |
10,949
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $268K | Sell |
10,949
-2,044
| -16% | -$50K | 0.02% | 631 |
|
|
2021
Q1 | $313K | Sell |
12,993
-1,135
| -8% | -$27.3K | 0.02% | 596 |
|
|
2020
Q4 | $324K | Buy |
14,128
+1,696
| +14% | +$38.9K | 0.02% | 578 |
|
|
2020
Q3 | $274K | Buy |
12,432
+3,489
| +39% | +$76.9K | 0.02% | 549 |
|
|
2020
Q2 | $203K | Buy |
8,943
+272
| +3% | +$6.17K | 0.03% | 516 |
|
|
2020
Q1 | $217K | Buy |
+8,671
| New | +$217K | 0.04% | 424 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$558K | – | 609 |
|
|
2016
Q4 | $558K | Sell |
25,200
-7,240
| -22% | -$160K | 0.02% | 538 |
|
|
2016
Q3 | $782K | Sell |
32,440
-86
| -0.3% | -$2.07K | 0.04% | 469 |
|
|
2016
Q2 | $863K | Buy |
32,526
+880
| +3% | +$23.3K | 0.03% | 458 |
|
|
2016
Q1 | $746K | Sell |
31,646
-42,993
| -58% | -$1.01M | 0.03% | 512 |
|
|
2015
Q4 | $1.46M | Buy |
74,639
+7,420
| +11% | +$145K | 0.03% | 598 |
|
|
2015
Q3 | $1.25M | Sell |
67,219
-128,354
| -66% | -$2.38M | 0.03% | 573 |
|
|
2015
Q2 | $3.5M | Sell |
195,573
-1,797
| -0.9% | -$32.2K | 0.07% | 303 |
|
|
2015
Q1 | $3.43M | Sell |
197,370
-107
| -0.1% | -$1.86K | 0.06% | 325 |
|
|
2014
Q4 | $3.29M | Buy |
197,477
+8,549
| +5% | +$143K | 0.06% | 330 |
|
|
2014
Q3 | $3.08M | Sell |
188,928
-15,372
| -8% | -$250K | 0.06% | 325 |
|
|
2014
Q2 | $3.14M | Sell |
204,300
-265
| -0.1% | -$4.07K | 0.06% | 339 |
|
|
2014
Q1 | $2.85M | Sell |
204,565
-113,552
| -36% | -$1.58M | 0.06% | 359 |
|
|
2013
Q4 | $4.11M | Sell |
318,117
-12,104
| -4% | -$156K | 0.05% | 372 |
|
|
2013
Q3 | $4.01M | Sell |
330,221
-46,688
| -12% | -$567K | 0.06% | 376 |
|
|
2013
Q2 | $4.24M | Buy |
+376,909
| New | +$4.24M | 0.05% | 378 |
|