Railway Pension Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-130,342
| Closed | -$2.87M | – | 274 |
|
2020
Q3 | $2.87M | Hold |
130,342
| – | – | 0.03% | 247 |
|
2020
Q2 | $2.96M | Buy |
130,342
+2,000
| +2% | +$45.5K | 0.03% | 273 |
|
2020
Q1 | $3.21M | Buy |
128,342
+100
| +0.1% | +$2.5K | 0.04% | 273 |
|
2019
Q4 | $3.57M | Hold |
128,242
| – | – | 0.04% | 287 |
|
2019
Q3 | $3.84M | Buy |
128,242
+2,591
| +2% | +$77.5K | 0.05% | 285 |
|
2019
Q2 | $3.62M | Hold |
125,651
| – | – | 0.05% | 284 |
|
2019
Q1 | $3.6M | Buy |
125,651
+42,970
| +52% | +$1.23M | 0.05% | 282 |
|
2018
Q4 | $2.1M | Buy |
+82,681
| New | +$2.1M | 0.04% | 333 |
|