Bell Bank’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,574
| Closed | -$839K | – | 135 |
|
|
2015
Q3 | $839K | Buy |
16,574
+175
| +1% | +$8.86K | 0.67% | 68 |
|
|
2015
Q2 | $745K | Sell |
16,399
-16,516
| -50% | -$750K | 0.55% | 77 |
|
|
2015
Q1 | $1.71M | Buy |
32,915
+16,534
| +101% | +$860K | 1.2% | 14 |
|
|
2014
Q4 | $877K | Sell |
16,381
-277
| -2% | -$14.8K | 0.6% | 70 |
|
|
2014
Q3 | $738K | Buy |
16,658
+979
| +6% | +$43.4K | 0.53% | 83 |
|
|
2014
Q2 | $741K | Buy |
15,679
+294
| +2% | +$13.9K | 0.52% | 88 |
|
|
2014
Q1 | $700K | Sell |
15,385
-1,821
| -11% | -$82.9K | 0.47% | 103 |
|
|
2013
Q4 | $729K | Sell |
17,206
-1,915
| -10% | -$81.1K | 0.38% | 122 |
|
|
2013
Q3 | $789K | Buy |
19,121
+64
| +0.3% | +$2.64K | 0.28% | 156 |
|
|
2013
Q2 | $801K | Buy |
+19,057
| New | +$801K | 0.28% | 159 |
|