Brown Advisory 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
Q4 | – | Sell |
-2,416
| Closed | -$206K | – | 245 |
|
|
2019
Q3 | $206K | Sell |
2,416
-500
| -17% | -$42.6K | 0.06% | 216 |
|
|
2019
Q2 | $222K | Sell |
2,916
-275
| -9% | -$20.9K | 0.06% | 222 |
|
|
2019
Q1 | $226K | Sell |
3,191
-2,200
| -41% | -$156K | 0.05% | 249 |
|
|
2018
Q4 | $344K | Sell |
5,391
-1
| -0% | -$64 | 0.07% | 239 |
|
|
2018
Q3 | $330K | Sell |
5,392
-100
| -2% | -$6.12K | 0.05% | 280 |
|
|
2018
Q2 | $323K | Hold |
5,492
| – | – | 0.06% | 278 |
|
|
2018
Q1 | $324K | Sell |
5,492
-792
| -13% | -$46.7K | 0.06% | 272 |
|
|
2017
Q4 | $397K | Sell |
6,284
-500
| -7% | -$31.6K | 0.08% | 241 |
|
|
2017
Q3 | $408K | Sell |
6,784
-411
| -6% | -$24.7K | 0.09% | 216 |
|
|
2017
Q2 | $436K | Sell |
7,195
-386
| -5% | -$23.4K | 0.1% | 204 |
|
|
2017
Q1 | $446K | Buy |
+7,581
| New | +$446K | 0.11% | 194 |
|
|
2015
Q1 | – | Sell |
-4,045
| Closed | -$216K | – | 318 |
|
|
2014
Q4 | $216K | Buy |
+4,045
| New | +$216K | 0.08% | 241 |
|