Woodley Farra Manion Portfolio Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 290 |
|
|
2020
Q2 | $0 | Sell |
3
-200
| -99% | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-18,545
| Closed | -$322K | – | 71 |
|
|
2015
Q1 | $322K | Sell |
18,545
-2,545
| -12% | -$44.2K | 0.06% | 61 |
|
|
2014
Q4 | $352K | Sell |
21,090
-509
| -2% | -$8.5K | 0.06% | 58 |
|
|
2014
Q3 | $348K | Hold |
21,599
| – | – | 0.07% | 61 |
|
|
2014
Q2 | $334K | Hold |
21,599
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $302K | Hold |
21,599
| – | – | 0.06% | 68 |
|
|
2013
Q4 | $279K | Hold |
21,599
| – | – | 0.05% | 76 |
|
|
2013
Q3 | $262K | Sell |
21,599
-2,545
| -11% | -$30.9K | 0.05% | 70 |
|
|
2013
Q2 | $272K | Buy |
+24,144
| New | +$272K | 0.06% | 69 |
|