Arden Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,987
| Closed | -$299 | – | 375 |
|
|
2016
Q2 | $299 | Sell |
4,987
-649
| -12% | -$39 | 0.02% | 471 |
|
|
2016
Q1 | $329K | Sell |
5,636
-7,442
| -57% | -$434K | 0.03% | 446 |
|
|
2015
Q4 | $667K | Buy |
13,078
+7,350
| +128% | +$375K | 0.06% | 318 |
|
|
2015
Q3 | $290K | Buy |
5,728
+329
| +6% | +$16.7K | 0.02% | 524 |
|
|
2015
Q2 | $245 | Hold |
5,399
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $272 | Buy |
+5,399
| New | +$272 | 0.04% | 361 |
|