BAM
Barrett Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55
| Closed | -$4K | – | 363 |
|
|
2019
Q2 | $4K | Sell |
55
-560
| -91% | -$40.7K | ﹤0.01% | 335 |
|
|
2019
Q1 | $44K | Buy |
615
+55
| +10% | +$3.94K | ﹤0.01% | 243 |
|
|
2018
Q4 | $36K | Hold |
560
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $34K | Hold |
560
| – | – | ﹤0.01% | 268 |
|
|
2018
Q2 | $33K | Hold |
560
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $33K | Hold |
560
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $35K | Hold |
560
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $34K | Buy |
560
+60
| +12% | +$3.64K | ﹤0.01% | 261 |
|
|
2017
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 272 |
|
|
2016
Q2 | – | Sell |
-351
| Closed | -$20K | – | 355 |
|
|
2016
Q1 | $20K | Hold |
351
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $18K | Hold |
351
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $18K | Hold |
351
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $16K | Hold |
351
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $18K | Hold |
351
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $19K | Hold |
351
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $16K | Hold |
351
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $17K | Hold |
351
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $16K | Hold |
351
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $15K | Hold |
351
| – | – | ﹤0.01% | 273 |
|
|
2013
Q3 | $14K | Hold |
351
| – | – | ﹤0.01% | 285 |
|
|
2013
Q2 | $15K | Buy |
+351
| New | +$15K | ﹤0.01% | 275 |
|