BAM
Burnham Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $261K | Sell |
4,350
-500
| -10% | -$30K | 0.07% | 173 |
|
|
2016
Q1 | $283K | Sell |
4,850
-1,500
| -24% | -$87.5K | 0.09% | 178 |
|
|
2015
Q4 | $324K | Hold |
6,350
| – | – | 0.09% | 183 |
|
|
2015
Q3 | $321K | Hold |
6,350
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $288K | Hold |
6,350
| – | – | 0.07% | 201 |
|
|
2015
Q1 | $321K | Sell |
6,350
-100
| -2% | -$5.06K | 0.07% | 196 |
|
|
2014
Q4 | $345K | Hold |
6,450
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $286K | Hold |
6,450
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $305K | Sell |
6,450
-500
| -7% | -$23.6K | 0.07% | 212 |
|
|
2014
Q1 | $316K | Hold |
6,950
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $295K | Hold |
6,950
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $287K | Sell |
6,950
-200
| -3% | -$8.26K | 0.07% | 213 |
|
|
2013
Q2 | $300K | Buy |
+7,150
| New | +$300K | 0.08% | 205 |
|