Tarbox Family Office’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-193
| Closed | -$6K | – | 680 |
|
2022
Q1 | $6K | Sell |
193
-67
| -26% | -$2.08K | ﹤0.01% | 487 |
|
2021
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 526 |
|
2021
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 599 |
|
2021
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 599 |
|
2021
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 524 |
|
2020
Q4 | $6K | Sell |
260
-6
| -2% | -$138 | ﹤0.01% | 490 |
|
2020
Q3 | $6K | Sell |
266
-42
| -14% | -$947 | ﹤0.01% | 458 |
|
2020
Q2 | $7K | Buy |
308
+61
| +25% | +$1.39K | ﹤0.01% | 439 |
|
2020
Q1 | $6K | Sell |
247
-12
| -5% | -$291 | ﹤0.01% | 392 |
|
2019
Q4 | $7K | Sell |
259
-67
| -21% | -$1.81K | ﹤0.01% | 441 |
|
2019
Q3 | $10K | Hold |
326
| – | – | ﹤0.01% | 341 |
|
2019
Q2 | $9K | Buy |
326
+30
| +10% | +$828 | ﹤0.01% | 358 |
|
2019
Q1 | $8K | Buy |
296
+121
| +69% | +$3.27K | ﹤0.01% | 341 |
|
2018
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 408 |
|
2018
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
2018
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 393 |
|
2018
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 426 |
|
2017
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
2017
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 423 |
|
2017
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 411 |
|
2017
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 411 |
|
2016
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 369 |
|
2016
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 361 |
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 322 |
|
2016
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 375 |
|
2015
Q4 | $3K | Sell |
175
-100
| -36% | -$1.71K | ﹤0.01% | 366 |
|
2015
Q3 | $5K | Sell |
275
-425
| -61% | -$7.73K | ﹤0.01% | 325 |
|
2015
Q2 | $13K | Hold |
700
| – | – | 0.01% | 203 |
|
2015
Q1 | $12K | Hold |
700
| – | – | 0.01% | 217 |
|
2014
Q4 | $12K | Hold |
700
| – | – | 0.01% | 219 |
|
2014
Q3 | $11K | Hold |
700
| – | – | 0.01% | 226 |
|
2014
Q2 | $10K | Sell |
700
-1,031
| -60% | -$14.7K | 0.01% | 231 |
|
2014
Q1 | $24K | Hold |
1,731
| – | – | 0.02% | 159 |
|
2013
Q4 | $22K | Buy |
+1,731
| New | +$22K | 0.02% | 196 |
|