Dubuque Bank & Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128
| Closed | -$7K | – | 652 |
|
|
2016
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-693
| Closed | -$37K | – | 613 |
|
|
2014
Q4 | $37K | Hold |
693
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $31K | Hold |
693
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $33K | Buy |
693
+278
| +67% | +$13.2K | 0.01% | 387 |
|
|
2014
Q1 | $19K | Sell |
415
-336
| -45% | -$15.4K | ﹤0.01% | 291 |
|
|
2013
Q4 | $32K | Buy |
751
+151
| +25% | +$6.43K | 0.01% | 257 |
|
|
2013
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 225 |
|