Valley National Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1006 |
|
|
2024
Q2 | $5K | Sell |
205
-10
| -5% | -$244 | ﹤0.01% | 760 |
|
|
2024
Q1 | $5K | Sell |
215
-25
| -10% | -$581 | ﹤0.01% | 786 |
|
|
2023
Q4 | $6K | Buy |
240
+140
| +140% | +$3.5K | ﹤0.01% | 754 |
|
|
2023
Q3 | $2K | Buy |
100
+60
| +150% | +$1.2K | ﹤0.01% | 837 |
|
|
2023
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$3K | – | 793 |
|
|
2018
Q4 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$1K | – | 709 |
|
|
2016
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $1K | Sell |
55
-85
| -61% | -$1.55K | ﹤0.01% | 567 |
|
|
2015
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 499 |
|