Isthmus Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325
| Closed | -$8K | – | 226 |
|
|
2021
Q2 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$8K | – | 233 |
|
|
2018
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 245 |
|
|
2017
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $6K | Hold |
325
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $6K | Sell |
325
-502
| -61% | -$9.27K | ﹤0.01% | 254 |
|
|
2015
Q2 | $15K | Hold |
827
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $14K | Hold |
827
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $14K | Buy |
+827
| New | +$14K | ﹤0.01% | 239 |
|