Cerity Partners OCIO’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,554
| Closed | -$1.8M | – | 266 |
|
|
2017
Q4 | $1.8M | Buy |
28,554
+787
| +3% | +$49.7K | 0.12% | 73 |
|
|
2017
Q3 | $1.68M | Buy |
27,767
+429
| +2% | +$25.9K | 0.12% | 77 |
|
|
2017
Q2 | $1.66M | Sell |
27,338
-10,482
| -28% | -$636K | 0.12% | 64 |
|
|
2017
Q1 | $2.22M | Buy |
+37,820
| New | +$2.22M | 0.18% | 50 |
|
|
2015
Q1 | – | Sell |
-11,030
| Closed | -$590K | – | 225 |
|
|
2014
Q4 | $590K | Buy |
11,030
+1,516
| +16% | +$81.1K | 0.07% | 117 |
|
|
2014
Q3 | $421K | Buy |
9,514
+2,874
| +43% | +$127K | 0.06% | 134 |
|
|
2014
Q2 | $313K | Buy |
6,640
+1,181
| +22% | +$55.7K | 0.04% | 136 |
|
|
2014
Q1 | $248K | Buy |
+5,459
| New | +$248K | 0.04% | 142 |
|