Deroy & Devereaux Private Investment Counsel’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,013
| Closed | -$13.4M | – | 158 |
|
|
2018
Q4 | $13.4M | Sell |
206,013
-197
| -0.1% | -$12.8K | 1.55% | 35 |
|
|
2018
Q3 | $12.7M | Buy |
206,210
+1,964
| +1% | +$121K | 1.27% | 46 |
|
|
2018
Q2 | $12M | Buy |
204,246
+3,047
| +2% | +$179K | 1.22% | 44 |
|
|
2018
Q1 | $11.9M | Sell |
201,199
-697
| -0.3% | -$41.1K | 1.26% | 45 |
|
|
2017
Q4 | $12.8M | Buy |
201,896
+120
| +0.1% | +$7.58K | 1.35% | 40 |
|
|
2017
Q3 | $12.2M | Sell |
201,776
-2,137
| -1% | -$129K | 1.37% | 41 |
|
|
2017
Q2 | $12.4M | Sell |
203,913
-1,271
| -0.6% | -$77.2K | 1.42% | 40 |
|
|
2017
Q1 | $12.1M | Sell |
205,184
-5,173
| -2% | -$304K | 1.4% | 36 |
|
|
2016
Q4 | $11.6M | Buy |
210,357
+3,828
| +2% | +$211K | 1.38% | 37 |
|
|
2016
Q3 | $11.2M | Sell |
206,529
-265
| -0.1% | -$14.4K | 1.41% | 40 |
|
|
2016
Q2 | $12.4M | Sell |
206,794
-6,911
| -3% | -$414K | 1.65% | 29 |
|
|
2016
Q1 | $12.5M | Buy |
213,705
+367
| +0.2% | +$21.4K | 1.7% | 26 |
|
|
2015
Q4 | $10.9M | Buy |
213,338
+3,222
| +2% | +$165K | 1.5% | 35 |
|
|
2015
Q3 | $10.6M | Buy |
210,116
+38,646
| +23% | +$1.96M | 1.52% | 33 |
|
|
2015
Q2 | $7.79M | Sell |
171,470
-3,141
| -2% | -$143K | 1% | 47 |
|
|
2015
Q1 | $8.82M | Buy |
174,611
+6,270
| +4% | +$317K | 1.09% | 46 |
|
|
2014
Q4 | $9.01M | Buy |
168,341
+33,843
| +25% | +$1.81M | 1.16% | 47 |
|
|
2014
Q3 | $5.96M | Buy |
134,498
+462
| +0.3% | +$20.5K | 0.9% | 53 |
|
|
2014
Q2 | $6.34M | Buy |
134,036
+1,724
| +1% | +$81.5K | 0.93% | 53 |
|
|
2014
Q1 | $6.02M | Buy |
132,312
+2,763
| +2% | +$126K | 0.91% | 54 |
|
|
2013
Q4 | $5.49M | Buy |
129,549
+5,582
| +5% | +$237K | 0.85% | 54 |
|
|
2013
Q3 | $5.11M | Buy |
123,967
+9,208
| +8% | +$380K | 0.95% | 52 |
|
|
2013
Q2 | $4.82M | Buy |
+114,759
| New | +$4.82M | 0.92% | 54 |
|