Oakbrook Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,325
| Closed | -$287K | – | 366 |
|
|
2019
Q4 | $287K | Sell |
10,325
-5,371
| -34% | -$149K | 0.06% | 473 |
|
|
2019
Q3 | $470K | Sell |
15,696
-2,400
| -13% | -$71.9K | 0.03% | 392 |
|
|
2019
Q2 | $521K | Sell |
18,096
-555
| -3% | -$16K | 0.03% | 380 |
|
|
2019
Q1 | $535K | Buy |
18,651
+250
| +1% | +$7.17K | 0.03% | 385 |
|
|
2018
Q4 | $466K | Sell |
18,401
-2,259
| -11% | -$57.2K | 0.03% | 387 |
|
|
2018
Q3 | $515K | Buy |
20,660
+6,800
| +49% | +$170K | 0.03% | 437 |
|
|
2018
Q2 | $364K | Sell |
13,860
-75
| -0.5% | -$1.97K | 0.02% | 419 |
|
|
2018
Q1 | $333K | Buy |
13,935
+1,040
| +8% | +$24.9K | 0.02% | 446 |
|
|
2017
Q4 | $331K | Sell |
12,895
-1,200
| -9% | -$30.8K | 0.02% | 442 |
|
|
2017
Q3 | $361K | Sell |
14,095
-400
| -3% | -$10.2K | 0.02% | 402 |
|
|
2017
Q2 | $368K | Sell |
14,495
-610
| -4% | -$15.5K | 0.02% | 385 |
|
|
2017
Q1 | $359K | Sell |
15,105
-1,050
| -6% | -$25K | 0.02% | 402 |
|
|
2016
Q4 | $358K | Sell |
16,155
-2,450
| -13% | -$54.3K | 0.02% | 425 |
|
|
2016
Q3 | $449K | Sell |
18,605
-2,600
| -12% | -$62.7K | 0.03% | 373 |
|
|
2016
Q2 | $562K | Buy |
21,205
+3,500
| +20% | +$92.8K | 0.03% | 354 |
|
|
2016
Q1 | $417K | Sell |
17,705
-100
| -0.6% | -$2.36K | 0.03% | 373 |
|
|
2015
Q4 | $347K | Sell |
17,805
-2,000
| -10% | -$39K | 0.02% | 412 |
|
|
2015
Q3 | $367K | Sell |
19,805
-30,853
| -61% | -$572K | 0.02% | 405 |
|
|
2015
Q2 | $907K | Sell |
50,658
-8,653
| -15% | -$155K | 0.06% | 273 |
|
|
2015
Q1 | $1.03M | Sell |
59,311
-509
| -0.9% | -$8.83K | 0.06% | 289 |
|
|
2014
Q4 | $997K | Sell |
59,820
-3,309
| -5% | -$55.2K | 0.05% | 289 |
|
|
2014
Q3 | $1.02M | Sell |
63,129
-68,605
| -52% | -$1.11M | 0.05% | 285 |
|
|
2014
Q2 | $2.04M | Sell |
131,734
-301
| -0.2% | -$4.65K | 0.06% | 282 |
|
|
2014
Q1 | $1.84M | Sell |
132,035
-24,195
| -15% | -$338K | 0.06% | 290 |
|
|
2013
Q4 | $2.02M | Sell |
156,230
-6,172
| -4% | -$79.7K | 0.06% | 287 |
|
|
2013
Q3 | $1.97M | Sell |
162,402
-13,234
| -8% | -$161K | 0.06% | 278 |
|
|
2013
Q2 | $1.98M | Buy |
+175,636
| New | +$1.98M | 0.06% | 287 |
|