Cognios Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,602
| Closed | -$504K | – | 148 |
|
|
2018
Q2 | $504K | Sell |
8,602
-33,260
| -79% | -$1.95M | 0.18% | 128 |
|
|
2018
Q1 | $2.47M | Buy |
41,862
+37,443
| +847% | +$2.2M | 0.89% | 32 |
|
|
2017
Q4 | $279K | Sell |
4,419
-27,515
| -86% | -$1.74M | 0.11% | 151 |
|
|
2017
Q3 | $1.93M | Sell |
31,934
-5,951
| -16% | -$359K | 0.78% | 64 |
|
|
2017
Q2 | $2.3M | Buy |
+37,885
| New | +$2.3M | 0.8% | 68 |
|