Bank of the West’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,826
| Closed | -$245K | – | 218 |
|
|
2020
Q4 | $245K | Sell |
2,826
-297
| -10% | -$25.7K | 0.03% | 199 |
|
|
2020
Q3 | $261K | Sell |
3,123
-899
| -22% | -$75.1K | 0.04% | 192 |
|
|
2020
Q2 | $335K | Sell |
4,022
-1,769
| -31% | -$147K | 0.05% | 200 |
|
|
2020
Q1 | $453K | Sell |
5,791
-174
| -3% | -$13.6K | 0.07% | 186 |
|
|
2019
Q4 | $508K | Sell |
5,965
-505
| -8% | -$43K | 0.06% | 201 |
|
|
2019
Q3 | $553K | Sell |
6,470
-39
| -0.6% | -$3.33K | 0.07% | 196 |
|
|
2019
Q2 | $494K | Sell |
6,509
-761
| -10% | -$57.8K | 0.06% | 200 |
|
|
2019
Q1 | $515K | Sell |
7,270
-1,701
| -19% | -$120K | 0.06% | 198 |
|
|
2018
Q4 | $583K | Sell |
8,971
-528
| -6% | -$34.3K | 0.07% | 196 |
|
|
2018
Q3 | $583K | Sell |
9,499
-1,840
| -16% | -$113K | 0.07% | 205 |
|
|
2018
Q2 | $665K | Sell |
11,339
-17,397
| -61% | -$1.02M | 0.08% | 195 |
|
|
2018
Q1 | $1.69M | Sell |
28,736
-935
| -3% | -$55.1K | 0.21% | 128 |
|
|
2017
Q4 | $1.88M | Sell |
29,671
-407
| -1% | -$25.7K | 0.23% | 119 |
|
|
2017
Q3 | $1.82M | Sell |
30,078
-746
| -2% | -$45.1K | 0.23% | 124 |
|
|
2017
Q2 | $1.87M | Sell |
30,824
-452
| -1% | -$27.4K | 0.24% | 120 |
|
|
2017
Q1 | $1.84M | Sell |
31,276
-606
| -2% | -$35.6K | 0.23% | 117 |
|
|
2016
Q4 | $1.76M | Sell |
31,882
-230
| -0.7% | -$12.7K | 0.24% | 112 |
|
|
2016
Q3 | $1.74M | Sell |
32,112
-1,479
| -4% | -$80.1K | 0.24% | 115 |
|
|
2016
Q2 | $2.01M | Sell |
33,591
-1,648
| -5% | -$98.7K | 0.29% | 106 |
|
|
2016
Q1 | $2.06M | Sell |
35,239
-173
| -0.5% | -$10.1K | 0.28% | 110 |
|
|
2015
Q4 | $1.81M | Sell |
35,412
-860
| -2% | -$43.9K | 0.25% | 110 |
|
|
2015
Q3 | $1.84M | Sell |
36,272
-9,143
| -20% | -$463K | 0.29% | 99 |
|
|
2015
Q2 | $2.06M | Buy |
45,415
+860
| +2% | +$39K | 0.29% | 102 |
|
|
2015
Q1 | $2.25M | Buy |
44,555
+1,350
| +3% | +$68.2K | 0.32% | 103 |
|
|
2014
Q4 | $2.31M | Sell |
43,205
-402
| -0.9% | -$21.5K | 0.34% | 97 |
|
|
2014
Q3 | $1.93M | Buy |
43,607
+1,411
| +3% | +$62.5K | 0.33% | 94 |
|
|
2014
Q2 | $2M | Buy |
+42,196
| New | +$2M | 0.31% | 97 |
|