Cutler Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,514
| Closed | -$210K | – | 1934 |
|
|
2020
Q3 | $210K | Buy |
2,514
+602
| +31% | +$50.3K | 0.01% | 467 |
|
|
2020
Q2 | $159K | Buy |
+1,912
| New | +$159K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-2,396
| Closed | -$203K | – | 1589 |
|
|
2019
Q4 | $203K | Buy |
+2,396
| New | +$203K | 0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-1,832
| Closed | -$138K | – | 1650 |
|
|
2019
Q2 | $138K | Sell |
1,832
-368
| -17% | -$27.7K | 0.01% | 587 |
|
|
2019
Q1 | $156K | Buy |
+2,200
| New | +$156K | 0.02% | 519 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2018
Q3 | – | Sell |
-1,065
| Closed | -$62K | – | 1777 |
|
|
2018
Q2 | $62K | Buy |
1,065
+934
| +713% | +$54.4K | ﹤0.01% | 840 |
|
|
2018
Q1 | $7K | Sell |
131
-71
| -35% | -$3.79K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $12K | Buy |
+202
| New | +$12K | ﹤0.01% | 1553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2017
Q2 | – | Sell |
-2,919
| Closed | -$171K | – | 2920 |
|
|
2017
Q1 | $171K | Buy |
+2,919
| New | +$171K | 0.01% | 897 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2016
Q3 | – | Sell |
-2,919
| Closed | -$174K | – | 2922 |
|
|
2016
Q2 | $174K | Sell |
2,919
-1,849
| -39% | -$110K | 0.01% | 746 |
|
|
2016
Q1 | $278K | Sell |
4,768
-764
| -14% | -$44.5K | 0.02% | 491 |
|
|
2015
Q4 | $282K | Buy |
+5,532
| New | +$282K | 0.02% | 553 |
|