Philadelphia Trust Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,196
| Closed | -$1.07M | – | 167 |
|
|
2014
Q2 | $1.07M | Sell |
69,196
-22,905
| -25% | -$354K | 0.07% | 98 |
|
|
2014
Q1 | $1.29M | Sell |
92,101
-35,737
| -28% | -$499K | 0.08% | 91 |
|
|
2013
Q4 | $1.65M | Sell |
127,838
-6,001
| -4% | -$77.5K | 0.11% | 85 |
|
|
2013
Q3 | $1.62M | Sell |
133,839
-12,725
| -9% | -$154K | 0.11% | 91 |
|
|
2013
Q2 | $1.65M | Buy |
+146,564
| New | +$1.65M | 0.12% | 87 |
|