TIAA FSB’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,804
| Closed | -$201K | – | 587 |
|
|
2022
Q2 | $201K | Buy |
+6,804
| New | +$201K | ﹤0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-23,183
| Closed | -$562K | – | 379 |
|
|
2021
Q3 | $562K | Sell |
23,183
-29
| -0.1% | -$703 | ﹤0.01% | 340 |
|
|
2021
Q2 | $569K | Buy |
23,212
+13,030
| +128% | +$319K | ﹤0.01% | 345 |
|
|
2021
Q1 | $245K | Sell |
10,182
-820
| -7% | -$19.7K | ﹤0.01% | 361 |
|
|
2020
Q4 | $252K | Buy |
+11,002
| New | +$252K | ﹤0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-62,112
| Closed | -$1.41M | – | 276 |
|
|
2020
Q2 | $1.41M | Buy |
+62,112
| New | +$1.41M | 0.01% | 233 |
|
|
2019
Q2 | – | Sell |
-20,843
| Closed | -$597K | – | 307 |
|
|
2019
Q1 | $597K | Sell |
20,843
-1,370
| -6% | -$39.2K | ﹤0.01% | 292 |
|
|
2018
Q4 | $563K | Sell |
22,213
-23
| -0.1% | -$583 | ﹤0.01% | 297 |
|
|
2018
Q3 | $554K | Buy |
22,236
+886
| +4% | +$22.1K | ﹤0.01% | 315 |
|
|
2018
Q2 | $561K | Sell |
21,350
-1,533
| -7% | -$40.3K | ﹤0.01% | 311 |
|
|
2018
Q1 | $547K | Sell |
22,883
-181
| -0.8% | -$4.33K | ﹤0.01% | 333 |
|
|
2017
Q4 | $592K | Buy |
23,064
+9,461
| +70% | +$243K | ﹤0.01% | 348 |
|
|
2017
Q3 | $348K | Buy |
13,603
+1,458
| +12% | +$37.3K | ﹤0.01% | 362 |
|
|
2017
Q2 | $308K | Buy |
+12,145
| New | +$308K | ﹤0.01% | 354 |
|