Assured Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,896
| Closed | -$4.48M | – | 1175 |
|
|
2018
Q4 | $4.48M | Buy |
68,896
+21,935
| +47% | +$1.43M | 0.13% | 189 |
|
|
2018
Q3 | $2.89M | Buy |
+46,961
| New | +$2.89M | 0.05% | 341 |
|
|
2017
Q4 | – | Sell |
-4,361
| Closed | -$264K | – | 525 |
|
|
2017
Q3 | $264K | Sell |
4,361
-3,638
| -45% | -$220K | 0.01% | 500 |
|
|
2017
Q2 | $486K | Buy |
+7,999
| New | +$486K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-22,576
| Closed | -$1.35M | – | 583 |
|
|
2016
Q2 | $1.35M | Buy |
+22,576
| New | +$1.35M | 0.03% | 181 |
|
|
2015
Q4 | – | Sell |
-364
| Closed | -$18K | – | 611 |
|
|
2015
Q3 | $18K | Buy |
+364
| New | +$18K | ﹤0.01% | 559 |
|