CA
CapWealth Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$18K | – | 146 |
|
|
2016
Q3 | $18K | Sell |
340
-232
| -41% | -$12.3K | ﹤0.01% | 189 |
|
|
2016
Q2 | $34K | Sell |
572
-50
| -8% | -$2.97K | 0.01% | 156 |
|
|
2016
Q1 | $36K | Hold |
622
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $32K | Hold |
622
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $31K | Buy |
622
+390
| +168% | +$19.4K | 0.01% | 134 |
|
|
2015
Q2 | $11K | Sell |
232
-390
| -63% | -$18.5K | ﹤0.01% | 195 |
|
|
2015
Q1 | $31K | Buy |
+622
| New | +$31K | 0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-682
| Closed | -$30K | – | 149 |
|
|
2014
Q3 | $30K | Hold |
682
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $32K | Sell |
682
-350
| -34% | -$16.4K | 0.01% | 162 |
|
|
2014
Q1 | $47K | Sell |
1,032
-100
| -9% | -$4.55K | 0.01% | 135 |
|
|
2013
Q4 | $48K | Hold |
1,132
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $47K | Buy |
1,132
+232
| +26% | +$9.63K | 0.01% | 151 |
|
|
2013
Q2 | $38K | Buy |
+900
| New | +$38K | 0.01% | 166 |
|