Thompson Davis & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196
| Closed | -$5K | – | 1172 |
|
|
2016
Q3 | $5K | Buy |
+196
| New | +$5K | 0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-489
| Closed | -$9K | – | 1223 |
|
|
2015
Q2 | $9K | Sell |
489
-282
| -37% | -$5.19K | 0.01% | 740 |
|
|
2015
Q1 | $13K | Sell |
771
-15
| -2% | -$253 | 0.02% | 666 |
|
|
2014
Q4 | $13K | Sell |
786
-532
| -40% | -$8.8K | 0.02% | 665 |
|
|
2014
Q3 | $21K | Buy |
+1,318
| New | +$21K | 0.03% | 455 |
|