Barnett & Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-223
| Closed | -$17K | – | 314 |
|
|
2020
Q1 | $17K | Sell |
223
-10
| -4% | -$762 | 0.02% | 197 |
|
|
2019
Q4 | $20K | Buy |
233
+164
| +238% | +$14.1K | 0.01% | 243 |
|
|
2019
Q3 | $6K | Buy |
69
+10
| +17% | +$870 | ﹤0.01% | 276 |
|
|
2019
Q2 | $4K | Sell |
59
-676
| -92% | -$45.8K | ﹤0.01% | 269 |
|
|
2019
Q1 | $52K | Hold |
735
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $48K | Hold |
735
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $45K | Buy |
+735
| New | +$45K | 0.02% | 192 |
|