Sun Life Financial’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-231
| Closed | -$6K | – | 357 |
|
|
2021
Q1 | $6K | Buy |
231
+4
| +2% | +$104 | ﹤0.01% | 475 |
|
|
2020
Q4 | $5K | Sell |
227
-1
| -0.4% | -$22 | ﹤0.01% | 468 |
|
|
2020
Q3 | $5K | Buy |
228
+6
| +3% | +$132 | ﹤0.01% | 449 |
|
|
2020
Q2 | $5K | Sell |
222
-6
| -3% | -$135 | ﹤0.01% | 401 |
|
|
2020
Q1 | $6K | Buy |
228
+8
| +4% | +$211 | ﹤0.01% | 348 |
|
|
2019
Q4 | $6K | Sell |
220
-84
| -28% | -$2.29K | ﹤0.01% | 402 |
|
|
2019
Q3 | $9K | Buy |
304
+2
| +0.7% | +$59 | ﹤0.01% | 529 |
|
|
2019
Q2 | $9K | Sell |
302
-334
| -53% | -$9.95K | ﹤0.01% | 523 |
|
|
2019
Q1 | $18K | Sell |
636
-367
| -37% | -$10.4K | ﹤0.01% | 529 |
|
|
2018
Q4 | $25K | Buy |
1,003
+4
| +0.4% | +$100 | 0.01% | 534 |
|
|
2018
Q3 | $25K | Buy |
999
+85
| +9% | +$2.13K | ﹤0.01% | 571 |
|
|
2018
Q2 | $24K | Buy |
914
+877
| +2,370% | +$23K | ﹤0.01% | 574 |
|
|
2018
Q1 | $1.53K | Sell |
37
-700
| -95% | -$29K | 0.01% | 248 |
|
|
2017
Q4 | $19K | Sell |
737
-1,666
| -69% | -$43K | ﹤0.01% | 439 |
|
|
2017
Q3 | $61K | Buy |
2,403
+29
| +1% | +$736 | 0.01% | 431 |
|
|
2017
Q2 | $60K | Buy |
2,374
+2,370
| +59,250% | +$59.9K | 0.01% | 433 |
|
|
2017
Q1 | $174 | Hold |
4
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $172 | Buy |
+4
| New | +$172 | ﹤0.01% | 242 |
|