James Investment Research’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,825
| Closed | -$325K | – | 790 |
|
|
2017
Q2 | $325K | Sell |
12,825
-2,300
| -15% | -$58.3K | 0.01% | 481 |
|
|
2017
Q1 | $360K | Sell |
15,125
-300
| -2% | -$7.14K | 0.01% | 359 |
|
|
2016
Q4 | $342K | Sell |
15,425
-5,250
| -25% | -$116K | 0.01% | 309 |
|
|
2016
Q3 | $498K | Sell |
20,675
-550
| -3% | -$13.2K | 0.01% | 292 |
|
|
2016
Q2 | $563K | Hold |
21,225
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $500K | Sell |
21,225
-20,099
| -49% | -$473K | 0.01% | 239 |
|
|
2015
Q4 | $807K | Sell |
41,324
-15,376
| -27% | -$300K | 0.02% | 225 |
|
|
2015
Q3 | $1.05M | Sell |
56,700
-1,058,954
| -95% | -$19.6M | 0.03% | 207 |
|
|
2015
Q2 | $20M | Buy |
1,115,654
+42,641
| +4% | +$764K | 0.47% | 71 |
|
|
2015
Q1 | $18.6M | Buy |
1,073,013
+74,831
| +7% | +$1.3M | 0.44% | 75 |
|
|
2014
Q4 | $16.6M | Buy |
998,182
+79,429
| +9% | +$1.32M | 0.45% | 79 |
|
|
2014
Q3 | $14.8M | Buy |
918,753
+22,740
| +3% | +$366K | 0.46% | 70 |
|
|
2014
Q2 | $13.9M | Buy |
896,013
+23,495
| +3% | +$363K | 0.44% | 77 |
|
|
2014
Q1 | $12.2M | Buy |
872,518
+64,946
| +8% | +$907K | 0.39% | 83 |
|
|
2013
Q4 | $10.4M | Buy |
807,572
+40,644
| +5% | +$525K | 0.33% | 94 |
|
|
2013
Q3 | $9.31M | Buy |
766,928
+34,250
| +5% | +$416K | 0.35% | 91 |
|
|
2013
Q2 | $8.25M | Buy |
+732,678
| New | +$8.25M | 0.34% | 86 |
|