Chicago Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,438
| Closed | -$206K | – | 159 |
|
|
2016
Q2 | $206K | Buy |
+3,438
| New | +$206K | 0.08% | 141 |
|
|
2015
Q3 | – | Sell |
-4,901
| Closed | -$223K | – | 171 |
|
|
2015
Q2 | $223K | Sell |
4,901
-2,079
| -30% | -$94.6K | 0.08% | 165 |
|
|
2015
Q1 | $352K | Buy |
+6,980
| New | +$352K | 0.12% | 135 |
|