QCI Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$12K | – | 348 |
|
|
2020
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $14K | Sell |
500
-100
| -17% | -$2.7K | ﹤0.01% | 413 |
|
|
2018
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $15K | Sell |
600
-100
| -14% | -$2.65K | ﹤0.01% | 415 |
|
|
2017
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $18K | Sell |
700
-100
| -13% | -$2.49K | ﹤0.01% | 352 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $19K | Sell |
800
-6
| -0.7% | -$129 | ﹤0.01% | 302 |
|
|
2015
Q4 | $16K | Hold |
806
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $15K | Sell |
806
-1,245
| -61% | -$21.3K | ﹤0.01% | 320 |
|
|
2015
Q2 | $37K | Sell |
2,051
-2,800
| -58% | -$49.8K | 0.01% | 218 |
|
|
2015
Q1 | $84K | Hold |
4,851
| – | – | 0.01% | 148 |
|
|
2014
Q4 | $81K | Hold |
4,851
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $78K | Buy |
4,851
+15
| +0.3% | +$229 | 0.01% | 160 |
|
|
2014
Q2 | $75K | Hold |
4,836
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $68K | Hold |
4,836
| – | – | 0.01% | 168 |
|
|
2013
Q4 | $62K | Hold |
4,836
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $59K | Hold |
4,836
| – | – | 0.01% | 165 |
|
|
2013
Q2 | $54K | Buy |
+4,836
| New | +$55.9K | 0.01% | 182 |
|
Other funds holding NI
BC
ZP
