Capstone Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.85M | Sell |
46,883
-861
| -2% | -$52.3K | 0.08% | 298 |
|
|
2017
Q1 | $2.81M | Buy |
47,744
+15,780
| +49% | +$927K | 0.08% | 300 |
|
|
2016
Q4 | $1.77M | Sell |
31,964
-450
| -1% | -$24.8K | 0.05% | 424 |
|
|
2016
Q3 | $1.76M | Buy |
32,414
+780
| +2% | +$42.3K | 0.05% | 426 |
|
|
2016
Q2 | $1.9M | Sell |
31,634
-2,005
| -6% | -$120K | 0.06% | 392 |
|
|
2016
Q1 | $1.96M | Buy |
33,639
+60
| +0.2% | +$3.5K | 0.06% | 399 |
|
|
2015
Q4 | $1.72M | Buy |
33,579
+8,839
| +36% | +$451K | 0.05% | 441 |
|
|
2015
Q3 | $1.25M | Sell |
24,740
-600
| -2% | -$30.4K | 0.04% | 500 |
|
|
2015
Q2 | $1.15M | Buy |
25,340
+2,900
| +13% | +$132K | 0.03% | 541 |
|
|
2015
Q1 | $1.13M | Buy |
22,440
+610
| +3% | +$30.8K | 0.03% | 605 |
|
|
2014
Q4 | $1.17M | Sell |
21,830
-4,420
| -17% | -$236K | 0.03% | 564 |
|
|
2014
Q3 | $1.16M | Buy |
26,250
+170
| +0.7% | +$7.53K | 0.04% | 520 |
|
|
2014
Q2 | $1.23M | Sell |
26,080
-5,525
| -17% | -$261K | 0.04% | 515 |
|
|
2014
Q1 | $1.44M | Sell |
31,605
-3,730
| -11% | -$170K | 0.04% | 455 |
|
|
2013
Q4 | $1.5M | Sell |
35,335
-15,152
| -30% | -$642K | 0.04% | 475 |
|
|
2013
Q3 | $2.08M | Sell |
50,487
-1,157
| -2% | -$47.7K | 0.05% | 429 |
|
|
2013
Q2 | $2.17M | Buy |
+51,644
| New | +$2.17M | 0.06% | 386 |
|