Seven Eight Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,604
| Closed | -$334K | – | 880 |
|
|
2024
Q2 | $334K | Buy |
+11,604
| New | +$334K | 0.03% | 590 |
|
|
2022
Q2 | – | Sell |
-30,789
| Closed | -$979K | – | 544 |
|
|
2022
Q1 | $979K | Buy |
+30,789
| New | +$979K | 0.13% | 219 |
|
|
2021
Q2 | – | Sell |
-50,400
| Closed | -$1.16M | – | 663 |
|
|
2021
Q1 | $1.16M | Hold |
50,400
| – | – | 0.27% | 136 |
|
|
2020
Q4 | $1.16M | Sell |
50,400
-18,500
| -27% | -$424K | 0.26% | 138 |
|
|
2020
Q3 | $1.52M | Buy |
+68,900
| New | +$1.52M | 0.33% | 75 |
|
|
2020
Q1 | – | Sell |
-251,140
| Closed | -$6.99M | – | 621 |
|
|
2019
Q4 | $6.99M | Buy |
251,140
+161,658
| +181% | +$4.5M | 0.37% | 70 |
|
|
2019
Q3 | $2.68M | Buy |
89,482
+45,500
| +103% | +$1.36M | 0.14% | 219 |
|
|
2019
Q2 | $1.27M | Buy |
+43,982
| New | +$1.27M | 0.07% | 357 |
|
|
2019
Q1 | – | Sell |
-11,782
| Closed | -$299K | – | 671 |
|
|
2018
Q4 | $299K | Buy |
+11,782
| New | +$299K | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-16,082
| Closed | -$413K | – | 486 |
|
|
2017
Q4 | $413K | Buy |
+16,082
| New | +$413K | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-32,982
| Closed | -$730K | – | 628 |
|
|
2016
Q4 | $730K | Buy |
+32,982
| New | +$730K | 0.15% | 231 |
|
|
2016
Q3 | – | Sell |
-4,582
| Closed | -$122K | – | 478 |
|
|
2016
Q2 | $122K | Sell |
4,582
-29,400
| -87% | -$783K | 0.04% | 375 |
|
|
2016
Q1 | $801K | Buy |
+33,982
| New | +$801K | 0.34% | 102 |
|
|
2015
Q3 | – | Sell |
-9,880
| Closed | -$177K | – | 637 |
|
|
2015
Q2 | $177K | Buy |
+9,880
| New | +$177K | 0.21% | 170 |
|
|
2015
Q1 | – | Sell |
-6,062
| Closed | -$101K | – | 620 |
|
|
2014
Q4 | $101K | Sell |
6,062
-30,332
| -83% | -$505K | 0.17% | 187 |
|
|
2014
Q3 | $586K | Sell |
36,394
-9,162
| -20% | -$148K | 0.45% | 54 |
|
|
2014
Q2 | $704K | Sell |
45,556
-49,372
| -52% | -$763K | 0.68% | 31 |
|
|
2014
Q1 | $1.33M | Buy |
94,928
+66,933
| +239% | +$934K | 1.14% | 5 |
|
|
2013
Q4 | $362K | Buy |
+27,995
| New | +$362K | 0.4% | 67 |
|