Rothschild & Co Asset Management US’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.18M | Sell |
261,686
-33,027
| -11% | -$906K | 0.11% | 141 |
|
|
2022
Q3 | $7.42M | Buy |
294,713
+132,964
| +82% | +$3.35M | 0.13% | 136 |
|
|
2022
Q2 | $4.77M | Buy |
+161,749
| New | +$4.77M | 0.07% | 184 |
|
|
2017
Q3 | – | Sell |
-20,692
| Closed | -$525K | – | 493 |
|
|
2017
Q2 | $525K | Buy |
+20,692
| New | +$525K | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-25,351
| Closed | -$561K | – | 586 |
|
|
2016
Q4 | $561K | Buy |
25,351
+5,572
| +28% | +$123K | 0.01% | 495 |
|
|
2016
Q3 | $477K | Buy |
19,779
+3,677
| +23% | +$88.7K | 0.01% | 470 |
|
|
2016
Q2 | $427K | Buy |
16,102
+2,006
| +14% | +$53.2K | 0.01% | 453 |
|
|
2016
Q1 | $332K | Buy |
+14,096
| New | +$332K | 0.01% | 436 |
|