Optimum Investment Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$15K | – | 838 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $16K | Sell |
500
-50
| -9% | -$1.6K | 0.01% | 589 |
|
|
2021
Q4 | $15K | Hold |
550
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $13K | Hold |
550
| – | – | 0.01% | 648 |
|
|
2021
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $13K | Sell |
550
-1,500
| -73% | -$35.5K | ﹤0.01% | 689 |
|
|
2020
Q3 | $45K | Sell |
2,050
-675
| -25% | -$14.8K | 0.02% | 456 |
|
|
2020
Q2 | $62K | Buy |
2,725
+650
| +31% | +$14.8K | 0.02% | 401 |
|
|
2020
Q1 | $52K | Sell |
2,075
-1,175
| -36% | -$29.4K | 0.02% | 421 |
|
|
2019
Q4 | $90K | Sell |
3,250
-100
| -3% | -$2.77K | 0.03% | 407 |
|
|
2019
Q3 | $100K | Sell |
3,350
-100
| -3% | -$2.99K | 0.03% | 379 |
|
|
2019
Q2 | $99K | Hold |
3,450
| – | – | 0.03% | 381 |
|
|
2019
Q1 | $99K | Sell |
3,450
-385
| -10% | -$11K | 0.03% | 380 |
|
|
2018
Q4 | $97K | Sell |
3,835
-1,050
| -21% | -$26.6K | 0.03% | 361 |
|
|
2018
Q3 | $122K | Hold |
4,885
| – | – | 0.03% | 373 |
|
|
2018
Q2 | $128K | Sell |
4,885
-165
| -3% | -$4.32K | 0.04% | 365 |
|
|
2018
Q1 | $121K | Buy |
+5,050
| New | +$121K | 0.04% | 372 |
|
|
2015
Q1 | $265K | Hold |
15,270
| – | – | 0.08% | 238 |
|
|
2014
Q4 | $255K | Hold |
15,270
| – | – | 0.08% | 232 |
|
|
2014
Q3 | $246K | Hold |
15,270
| – | – | 0.08% | 220 |
|
|
2014
Q2 | $236K | Hold |
15,270
| – | – | 0.08% | 236 |
|
|
2014
Q1 | $213K | Sell |
15,270
-255
| -2% | -$3.56K | 0.08% | 216 |
|
|
2013
Q4 | $201K | Hold |
15,525
| – | – | 0.08% | 215 |
|
|
2013
Q3 | $188K | Buy |
+15,525
| New | +$188K | 0.08% | 206 |
|