Washington Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,133
| Closed | -$561K | – | 1037 |
|
2021
Q3 | $561K | Buy |
23,133
+22,760
| +6,102% | +$552K | 0.02% | 210 |
|
2021
Q2 | $9K | Hold |
373
| – | – | ﹤0.01% | 794 |
|
2021
Q1 | $9K | Buy |
+373
| New | +$9K | ﹤0.01% | 770 |
|
2020
Q4 | – | Sell |
-650
| Closed | -$14K | – | 1032 |
|
2020
Q3 | $14K | Sell |
650
-2,285
| -78% | -$49.2K | ﹤0.01% | 677 |
|
2020
Q2 | $67K | Buy |
2,935
+2,285
| +352% | +$52.2K | ﹤0.01% | 349 |
|
2020
Q1 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 592 |
|
2018
Q3 | – | Sell |
-765
| Closed | -$20K | – | 607 |
|
2018
Q2 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 583 |
|