BB&T Securities’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $704K | Buy |
8,266
+917
| +12% | +$78.1K | 0.01% | 954 |
|
|
2019
Q2 | $556K | Buy |
7,349
+545
| +8% | +$41.2K | 0.01% | 1050 |
|
|
2019
Q1 | $482K | Buy |
6,804
+542
| +9% | +$38.4K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $407K | Buy |
6,262
+42
| +0.7% | +$2.73K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $382K | Buy |
6,220
+278
| +5% | +$17.1K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $348K | Buy |
5,942
+270
| +5% | +$15.8K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $334K | Sell |
5,672
-16,274
| -74% | -$958K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.39M | Buy |
21,946
+2,183
| +11% | +$138K | 0.02% | 640 |
|
|
2017
Q3 | $1.19M | Buy |
19,763
+2,736
| +16% | +$165K | 0.02% | 680 |
|
|
2017
Q2 | $1.03M | Buy |
+17,027
| New | +$1.03M | 0.02% | 721 |
|
|
2016
Q1 | – | Sell |
-3,963
| Closed | -$202K | – | 1163 |
|
|
2015
Q4 | $202K | Buy |
+3,963
| New | +$202K | ﹤0.01% | 1066 |
|