TIAA CREF Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $275K | Sell |
11,571
-1,104
| -9% | -$26.2K | ﹤0.01% | 350 |
|
|
2016
Q4 | $281K | Buy |
12,675
+829
| +7% | +$18.4K | ﹤0.01% | 341 |
|
|
2016
Q3 | $286K | Sell |
11,846
-981
| -8% | -$23.7K | ﹤0.01% | 346 |
|
|
2016
Q2 | $341K | Buy |
12,827
+2,077
| +19% | +$55.2K | ﹤0.01% | 333 |
|
|
2016
Q1 | $253K | Sell |
10,750
-219
| -2% | -$5.15K | ﹤0.01% | 320 |
|
|
2015
Q4 | $214K | Hold |
10,969
| – | – | ﹤0.01% | 334 |
|
|
2015
Q3 | $203K | Sell |
10,969
-15,517
| -59% | -$287K | ﹤0.01% | 323 |
|
|
2015
Q2 | $474K | Sell |
26,486
-2,237
| -8% | -$40K | 0.01% | 296 |
|
|
2015
Q1 | $499K | Buy |
28,723
+1,418
| +5% | +$24.6K | 0.01% | 288 |
|
|
2014
Q4 | $455K | Sell |
27,305
-2,258
| -8% | -$37.6K | 0.01% | 294 |
|
|
2014
Q3 | $476K | Buy |
+29,563
| New | +$476K | 0.01% | 281 |
|
|
2013
Q3 | – | Sell |
-31,484
| Closed | -$354K | – | 272 |
|
|
2013
Q2 | $354K | Buy |
+31,484
| New | +$354K | 0.01% | 242 |
|