Bainco International Investors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 156 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$16K | – | 139 |
|
|
2020
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 159 |
|
|
2017
Q1 | – | Sell |
-5,985
| Closed | -$331K | – | 89 |
|
|
2016
Q4 | $331K | Sell |
5,985
-1,401
| -19% | -$77.5K | 0.06% | 68 |
|
|
2016
Q3 | $400K | Buy |
7,386
+2,755
| +59% | +$149K | 0.07% | 64 |
|
|
2016
Q2 | $277K | Hold |
4,631
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $270K | Buy |
4,631
+475
| +11% | +$27.7K | 0.07% | 67 |
|
|
2015
Q4 | $212K | Hold |
4,156
| – | – | 0.05% | 72 |
|
|
2015
Q3 | $210K | Buy |
+4,156
| New | +$210K | 0.05% | 69 |
|
|
2015
Q2 | – | Sell |
-4,156
| Closed | -$210K | – | 81 |
|
|
2015
Q1 | $210K | Hold |
4,156
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $222K | Buy |
+4,156
| New | +$222K | 0.05% | 77 |
|