Cornerstone Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,833
| Closed | -$262K | – | 80 |
|
|
2016
Q3 | $262K | Hold |
4,833
| – | – | 0.06% | 65 |
|
|
2016
Q2 | $289K | Hold |
4,833
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $282K | Hold |
4,833
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $247K | Hold |
4,833
| – | – | 0.06% | 64 |
|
|
2015
Q3 | $245K | Hold |
4,833
| – | – | 0.06% | 69 |
|
|
2015
Q2 | $219K | Hold |
4,833
| – | – | 0.05% | 75 |
|
|
2015
Q1 | $244K | Hold |
4,833
| – | – | 0.06% | 60 |
|
|
2014
Q4 | $259K | Sell |
4,833
-125
| -3% | -$6.7K | 0.07% | 61 |
|
|
2014
Q3 | $220K | Hold |
4,958
| – | – | 0.06% | 65 |
|
|
2014
Q2 | $234K | Sell |
4,958
-650
| -12% | -$30.7K | 0.06% | 62 |
|
|
2014
Q1 | $255K | Hold |
5,608
| – | – | 0.07% | 60 |
|
|
2013
Q4 | $238K | Hold |
5,608
| – | – | 0.07% | 65 |
|
|
2013
Q3 | $231K | Sell |
5,608
-325
| -5% | -$13.4K | 0.07% | 65 |
|
|
2013
Q2 | $249K | Buy |
+5,933
| New | +$249K | 0.08% | 55 |
|