USCA RIA’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,408
| Closed | -$344K | – | 458 |
|
|
2017
Q4 | $344K | Sell |
13,408
-12
| -0.1% | -$308 | 0.04% | 342 |
|
|
2017
Q3 | $340K | Hold |
13,420
| – | – | 0.04% | 338 |
|
|
2017
Q2 | $340K | Buy |
13,420
+8
| +0.1% | +$203 | 0.04% | 341 |
|
|
2017
Q1 | $319K | Buy |
13,412
+308
| +2% | +$7.33K | 0.05% | 335 |
|
|
2016
Q4 | $290K | Hold |
13,104
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $316K | Sell |
13,104
-1,500
| -10% | -$36.2K | 0.05% | 307 |
|
|
2016
Q2 | $387K | Hold |
14,604
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $344K | Sell |
14,604
-500
| -3% | -$11.8K | 0.06% | 258 |
|
|
2015
Q4 | $295K | Hold |
15,104
| – | – | 0.06% | 281 |
|
|
2015
Q3 | $280K | Sell |
15,104
-30,971
| -67% | -$574K | 0.07% | 272 |
|
|
2015
Q2 | $825K | Hold |
46,075
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $799K | Buy |
46,075
+21,671
| +89% | +$376K | 0.21% | 132 |
|
|
2014
Q4 | $407K | Hold |
24,404
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $393K | Buy |
24,404
+6,072
| +33% | +$97.8K | 0.12% | 192 |
|
|
2014
Q2 | $283K | Buy |
+18,332
| New | +$283K | 0.09% | 224 |
|