City National Bank’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $92.5M | Buy |
1,827,338
+119,036
| +7% | +$6.03M | 0.8% | 37 |
|
|
2015
Q2 | $77.6M | Buy |
1,708,302
+178,855
| +12% | +$8.12M | 0.64% | 55 |
|
|
2015
Q1 | $77.3M | Buy |
1,529,447
+80,438
| +6% | +$4.06M | 0.65% | 47 |
|
|
2014
Q4 | $77.6M | Sell |
1,449,009
-26,913
| -2% | -$1.44M | 0.67% | 43 |
|
|
2014
Q3 | $65.4M | Buy |
1,475,922
+43,906
| +3% | +$1.95M | 0.6% | 47 |
|
|
2014
Q2 | $67.7M | Buy |
1,432,016
+89,534
| +7% | +$4.23M | 0.62% | 43 |
|
|
2014
Q1 | $61.1M | Buy |
1,342,482
+68,624
| +5% | +$3.12M | 0.86% | 23 |
|
|
2013
Q4 | $54M | Buy |
1,273,858
+78,600
| +7% | +$3.33M | 0.81% | 21 |
|
|
2013
Q3 | $49.3M | Buy |
1,195,258
+69,833
| +6% | +$2.88M | 0.87% | 20 |
|
|
2013
Q2 | $47.3M | Buy |
+1,125,425
| New | +$47.3M | 0.88% | 16 |
|