Rowland Carmichael Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $270K | Sell |
11,760
-630
| -5% | -$14.5K | 0.09% | 243 |
|
|
2020
Q3 | $273K | Hold |
12,390
| – | – | 0.11% | 208 |
|
|
2020
Q2 | $282K | Hold |
12,390
| – | – | 0.12% | 197 |
|
|
2020
Q1 | $309K | Buy |
12,390
+3,275
| +36% | +$81.7K | 0.16% | 168 |
|
|
2019
Q4 | $254K | Buy |
9,115
+280
| +3% | +$7.8K | 0.09% | 256 |
|
|
2019
Q3 | $264K | Hold |
8,835
| – | – | 0.09% | 240 |
|
|
2019
Q2 | $254K | Hold |
8,835
| – | – | 0.09% | 232 |
|
|
2019
Q1 | $253K | Sell |
8,835
-1,940
| -18% | -$55.6K | 0.09% | 215 |
|
|
2018
Q4 | $273K | Hold |
10,775
| – | – | 0.12% | 187 |
|
|
2018
Q3 | $269K | Hold |
10,775
| – | – | 0.1% | 214 |
|
|
2018
Q2 | $283K | Hold |
10,775
| – | – | 0.12% | 201 |
|
|
2018
Q1 | $258K | Hold |
10,775
| – | – | 0.14% | 200 |
|
|
2017
Q4 | $277K | Hold |
10,775
| – | – | 0.14% | 190 |
|
|
2017
Q3 | $276K | Hold |
10,775
| – | – | 0.15% | 175 |
|
|
2017
Q2 | $273K | Hold |
10,775
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $256K | Sell |
10,775
-1,400
| -11% | -$33.3K | 0.16% | 175 |
|
|
2016
Q4 | $270K | Buy |
12,175
+1,400
| +13% | +$31K | 0.16% | 176 |
|
|
2016
Q3 | $260K | Hold |
10,775
| – | – | 0.17% | 178 |
|
|
2016
Q2 | $286K | Buy |
+10,775
| New | +$286K | 0.18% | 160 |
|