Russell Frank Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Sell |
581,021
-690,234
| -54% | -$16.3M | 0.02% | 780 |
|
|
2015
Q4 | $25.2M | Buy |
1,271,255
+243,242
| +24% | +$4.82M | 0.04% | 466 |
|
|
2015
Q3 | $19.1M | Sell |
1,028,013
-418,578
| -29% | -$7.76M | 0.04% | 576 |
|
|
2015
Q2 | $25.9M | Buy |
1,446,591
+574,817
| +66% | +$10.3M | 0.04% | 506 |
|
|
2015
Q1 | $15.1M | Sell |
871,774
-348,072
| -29% | -$6.04M | 0.03% | 699 |
|
|
2014
Q4 | $19.8M | Sell |
1,219,846
-547,532
| -31% | -$8.9M | 0.03% | 575 |
|
|
2014
Q3 | $28.5M | Buy |
1,767,378
+34,579
| +2% | +$557K | 0.05% | 412 |
|
|
2014
Q2 | $26.8M | Sell |
1,732,799
-232,251
| -12% | -$3.59M | 0.05% | 442 |
|
|
2014
Q1 | $27.4M | Sell |
1,965,050
-65,560
| -3% | -$916K | 0.05% | 438 |
|
|
2013
Q4 | $27.4M | Buy |
2,030,610
+176,608
| +10% | +$2.38M | 0.05% | 428 |
|
|
2013
Q3 | $22.5M | Buy |
1,854,002
+330,094
| +22% | +$4M | 0.04% | 504 |
|
|
2013
Q2 | $17.1M | Buy |
+1,523,908
| New | +$17.1M | 0.03% | 583 |
|