TDAM USA’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.58M | Buy |
+165,771
| New | +$4.58M | 0.28% | 92 |
|
|
2019
Q3 | – | Sell |
-17,189
| Closed | -$495K | – | 256 |
|
|
2019
Q2 | $495K | Buy |
17,189
+415
| +2% | +$12K | 0.03% | 204 |
|
|
2019
Q1 | $481K | Buy |
16,774
+768
| +5% | +$22K | 0.03% | 199 |
|
|
2018
Q4 | $406K | Buy |
16,006
+20
| +0.1% | +$507 | 0.03% | 251 |
|
|
2018
Q3 | $435K | Sell |
15,986
-70
| -0.4% | -$1.91K | 0.03% | 266 |
|
|
2018
Q2 | $422K | Sell |
16,056
-1,120
| -7% | -$29.4K | 0.03% | 265 |
|
|
2018
Q1 | $411K | Sell |
17,176
-10
| -0.1% | -$239 | 0.03% | 263 |
|
|
2017
Q4 | $441K | Sell |
17,186
-30
| -0.2% | -$770 | 0.03% | 260 |
|
|
2017
Q3 | $441K | Hold |
17,216
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $437K | Sell |
17,216
-3,310
| -16% | -$84K | 0.02% | 277 |
|
|
2017
Q1 | $488K | Hold |
20,526
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $454K | Sell |
20,526
-4,260
| -17% | -$94.2K | 0.02% | 277 |
|
|
2016
Q3 | $598K | Buy |
24,786
+78
| +0.3% | +$1.88K | 0.03% | 278 |
|
|
2016
Q2 | $655K | Hold |
24,708
| – | – | 0.03% | 258 |
|
|
2016
Q1 | $582K | Buy |
24,708
+690
| +3% | +$16.3K | 0.03% | 277 |
|
|
2015
Q4 | $469K | Sell |
24,018
-20
| -0.1% | -$391 | 0.02% | 295 |
|
|
2015
Q3 | $446K | Sell |
24,038
-7,973
| -25% | -$148K | 0.02% | 295 |
|
|
2015
Q2 | $573K | Sell |
32,011
-31,914
| -50% | -$571K | 0.03% | 281 |
|
|
2015
Q1 | $1.11M | Buy |
63,925
+4,537
| +8% | +$78.7K | 0.05% | 239 |
|
|
2014
Q4 | $990K | Buy |
59,388
+331
| +0.6% | +$5.52K | 0.04% | 184 |
|
|
2014
Q3 | $951K | Sell |
59,057
-8,727
| -13% | -$141K | 0.04% | 183 |
|
|
2014
Q2 | $1.05M | Hold |
67,784
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $946K | Buy |
67,784
+7,946
| +13% | +$111K | 0.04% | 187 |
|
|
2013
Q4 | $773K | Buy |
+59,838
| New | +$773K | 0.03% | 200 |
|