Delta Lloyd’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.2M | Buy |
69,157
+3,443
| +5% | +$209K | 0.12% | 180 |
|
|
2017
Q1 | $3.86M | Buy |
65,714
+7,736
| +13% | +$455K | 0.12% | 177 |
|
|
2016
Q4 | $3.2M | Buy |
57,978
+33,878
| +141% | +$1.87M | 0.1% | 194 |
|
|
2016
Q3 | $1.31M | Buy |
24,100
+4,672
| +24% | +$253K | 0.04% | 329 |
|
|
2016
Q2 | $1.16M | Hold |
19,428
| – | – | 0.04% | 334 |
|
|
2016
Q1 | $1.13M | Sell |
19,428
-2,869
| -13% | -$167K | 0.04% | 344 |
|
|
2015
Q4 | $1.14M | Hold |
22,297
| – | – | 0.04% | 326 |
|
|
2015
Q3 | $1.13M | Hold |
22,297
| – | – | 0.04% | 319 |
|
|
2015
Q2 | $1.01M | Buy |
22,297
+9,196
| +70% | +$418K | 0.03% | 355 |
|
|
2015
Q1 | $662K | Hold |
13,101
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $701K | Hold |
13,101
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $580K | Hold |
13,101
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $619K | Buy |
13,101
+3,115
| +31% | +$147K | 0.02% | 348 |
|
|
2014
Q1 | $454K | Hold |
9,986
| – | – | 0.02% | 388 |
|
|
2013
Q4 | $423K | Buy |
9,986
+2,507
| +34% | +$106K | 0.01% | 393 |
|
|
2013
Q3 | $309K | Hold |
7,479
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $314K | Buy |
+7,479
| New | +$314K | 0.01% | 425 |
|