ClearArc Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Sell |
3,454
-1,430
| -29% | -$122K | 0.11% | 210 |
|
|
2019
Q3 | $417K | Buy |
4,884
+93
| +2% | +$7.94K | 0.12% | 204 |
|
|
2019
Q2 | $363K | Sell |
4,791
-510
| -10% | -$38.6K | 0.11% | 223 |
|
|
2019
Q1 | $376K | Sell |
5,301
-137
| -3% | -$9.72K | 0.1% | 228 |
|
|
2018
Q4 | $354K | Sell |
5,438
-2,747
| -34% | -$179K | 0.11% | 221 |
|
|
2018
Q3 | $503K | Buy |
8,185
+92
| +1% | +$5.65K | 0.07% | 276 |
|
|
2018
Q2 | $474K | Buy |
8,093
+21
| +0.3% | +$1.23K | 0.07% | 277 |
|
|
2018
Q1 | $476K | Buy |
8,072
+4
| +0% | +$236 | 0.07% | 273 |
|
|
2017
Q4 | $510K | Sell |
8,068
-67
| -0.8% | -$4.24K | 0.07% | 271 |
|
|
2017
Q3 | $492K | Buy |
8,135
+368
| +5% | +$22.3K | 0.07% | 269 |
|
|
2017
Q2 | $472K | Buy |
7,767
+24
| +0.3% | +$1.46K | 0.08% | 262 |
|
|
2017
Q1 | $455K | Buy |
7,743
+31
| +0.4% | +$1.82K | 0.08% | 259 |
|
|
2016
Q4 | $426K | Sell |
7,712
-67
| -0.9% | -$3.7K | 0.08% | 270 |
|
|
2016
Q3 | $421K | Buy |
7,779
+81
| +1% | +$4.38K | 0.08% | 267 |
|
|
2016
Q2 | $461K | Sell |
7,698
-22
| -0.3% | -$1.32K | 0.09% | 247 |
|
|
2016
Q1 | $450K | Sell |
7,720
-28
| -0.4% | -$1.63K | 0.1% | 245 |
|
|
2015
Q4 | $396K | Buy |
7,748
+40
| +0.5% | +$2.04K | 0.08% | 273 |
|
|
2015
Q3 | $390K | Sell |
7,708
-156
| -2% | -$7.89K | 0.08% | 281 |
|
|
2015
Q2 | $357K | Buy |
7,864
+1,008
| +15% | +$45.8K | 0.07% | 321 |
|
|
2015
Q1 | $346K | Buy |
6,856
+117
| +2% | +$5.91K | 0.07% | 301 |
|
|
2014
Q4 | $361K | Buy |
6,739
+208
| +3% | +$11.1K | 0.07% | 291 |
|
|
2014
Q3 | $289K | Buy |
6,531
+163
| +3% | +$7.21K | 0.07% | 308 |
|
|
2014
Q2 | $301K | Buy |
6,368
+118
| +2% | +$5.58K | 0.07% | 310 |
|
|
2014
Q1 | $284K | Buy |
6,250
+385
| +7% | +$17.5K | 0.07% | 312 |
|
|
2013
Q4 | $249K | Sell |
5,865
-23
| -0.4% | -$976 | 0.06% | 327 |
|
|
2013
Q3 | $243K | Sell |
5,888
-169
| -3% | -$6.98K | 0.07% | 321 |
|
|
2013
Q2 | $255K | Buy |
+6,057
| New | +$255K | 0.07% | 306 |
|