Riverhead Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $298K | Sell |
9,953
-200
| -2% | -$5.99K | 0.01% | 945 |
|
|
2019
Q2 | $293K | Sell |
10,153
-100
| -1% | -$2.89K | 0.01% | 971 |
|
|
2019
Q1 | $294K | Hold |
10,253
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $260K | Sell |
10,253
-732
| -7% | -$18.6K | 0.01% | 958 |
|
|
2018
Q3 | $274K | Buy |
10,985
+274
| +3% | +$6.83K | 0.01% | 1047 |
|
|
2018
Q2 | $282K | Sell |
10,711
-61
| -0.6% | -$1.61K | 0.01% | 923 |
|
|
2018
Q1 | $258K | Buy |
10,772
+1,758
| +20% | +$42.1K | 0.01% | 949 |
|
|
2017
Q4 | $231K | Buy |
9,014
+461
| +5% | +$11.8K | 0.01% | 1000 |
|
|
2017
Q3 | $219K | Sell |
8,553
-3,450
| -29% | -$88.3K | 0.01% | 957 |
|
|
2017
Q2 | $305K | Sell |
12,003
-609
| -5% | -$15.5K | 0.02% | 764 |
|
|
2017
Q1 | $300K | Sell |
12,612
-5,091
| -29% | -$121K | 0.02% | 668 |
|
|
2016
Q4 | $392K | Sell |
17,703
-1,000
| -5% | -$22.1K | 0.02% | 558 |
|
|
2016
Q3 | $451K | Sell |
18,703
-3,649
| -16% | -$88K | 0.03% | 487 |
|
|
2016
Q2 | $1.05M | Sell |
22,352
-294,125
| -93% | -$13.8M | 0.03% | 420 |
|
|
2016
Q1 | $7.46M | Buy |
316,477
+104,984
| +50% | +$2.47M | 0.11% | 244 |
|
|
2015
Q4 | $4.13M | Sell |
211,493
-39,215
| -16% | -$765K | 0.06% | 370 |
|
|
2015
Q3 | $4.65M | Sell |
250,708
-375,991
| -60% | -$6.98M | 0.07% | 315 |
|
|
2015
Q2 | $11.2M | Sell |
626,699
-65,538
| -9% | -$1.17M | 0.17% | 187 |
|
|
2015
Q1 | $12M | Buy |
692,237
+281,265
| +68% | +$4.88M | 0.18% | 175 |
|
|
2014
Q4 | $6.85M | Buy |
410,972
+227,981
| +125% | +$3.8M | 0.1% | 260 |
|
|
2014
Q3 | $2.95M | Buy |
182,991
+14,683
| +9% | +$236K | 0.05% | 382 |
|
|
2014
Q2 | $2.6M | Buy |
168,308
+33,683
| +25% | +$520K | 0.05% | 386 |
|
|
2014
Q1 | $1.88M | Buy |
134,625
+4,023
| +3% | +$56.2K | 0.04% | 416 |
|
|
2013
Q4 | $1.69M | Buy |
130,602
+82,247
| +170% | +$1.06M | 0.04% | 381 |
|
|
2013
Q3 | $587K | Hold |
48,355
| – | – | 0.02% | 400 |
|
|
2013
Q2 | $545K | Buy |
+48,355
| New | +$545K | 0.02% | 421 |
|