Jefferies Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Buy |
+14,517
| New | +$366K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-12,202
| Closed | -$305K | – | 1064 |
|
|
2020
Q1 | $305K | Sell |
12,202
-7,048
| -37% | -$176K | ﹤0.01% | 748 |
|
|
2019
Q4 | $536K | Sell |
19,250
-4,015
| -17% | -$112K | ﹤0.01% | 987 |
|
|
2019
Q3 | $696K | Buy |
23,265
+7,933
| +52% | +$237K | 0.01% | 928 |
|
|
2019
Q2 | $442K | Buy |
+15,332
| New | +$442K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-50,641
| Closed | -$1.28M | – | 1637 |
|
|
2018
Q4 | $1.28M | Sell |
50,641
-6,589
| -12% | -$167K | 0.01% | 544 |
|
|
2018
Q3 | $1.43M | Buy |
+57,230
| New | +$1.43M | 0.01% | 593 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q1 | – | Sell |
-90,135
| Closed | -$2.31M | – | 1753 |
|
|
2017
Q4 | $2.31M | Buy |
90,135
+66,547
| +282% | +$1.71M | 0.01% | 468 |
|
|
2017
Q3 | $604K | Sell |
23,588
-54,996
| -70% | -$1.41M | ﹤0.01% | 887 |
|
|
2017
Q2 | $1.99M | Buy |
78,584
+64,404
| +454% | +$1.63M | 0.01% | 468 |
|
|
2017
Q1 | $337K | Sell |
14,180
-165,482
| -92% | -$3.93M | ﹤0.01% | 1059 |
|
|
2016
Q4 | $3.98M | Buy |
179,662
+143,287
| +394% | +$3.17M | 0.02% | 240 |
|
|
2016
Q3 | $877K | Buy |
+36,375
| New | +$877K | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-39,297
| Closed | -$926K | – | 1392 |
|
|
2016
Q1 | $926K | Buy |
39,297
+37,966
| +2,852% | +$895K | 0.01% | 510 |
|
|
2015
Q4 | $26K | Buy |
+1,331
| New | +$26K | ﹤0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-145,546
| Closed | -$2.61M | – | 1770 |
|
|
2015
Q2 | $2.61M | Buy |
145,546
+91,923
| +171% | +$1.65M | 0.01% | 308 |
|
|
2015
Q1 | $930K | Buy |
+53,623
| New | +$930K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-44,672
| Closed | -$719K | – | 1412 |
|
|
2014
Q3 | $719K | Sell |
44,672
-96,662
| -68% | -$1.56M | ﹤0.01% | 610 |
|
|
2014
Q2 | $2.19M | Buy |
141,334
+48,393
| +52% | +$748K | 0.02% | 266 |
|
|
2014
Q1 | $1.3M | Buy |
92,941
+32,747
| +54% | +$457K | 0.01% | 360 |
|
|
2013
Q4 | $778K | Buy |
60,194
+38,279
| +175% | +$495K | ﹤0.01% | 453 |
|
|
2013
Q3 | $266K | Sell |
21,915
-374
| -2% | -$4.54K | ﹤0.01% | 866 |
|
|
2013
Q2 | $251K | Buy |
+22,289
| New | +$251K | ﹤0.01% | 814 |
|