ELCO Management’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 |
-4,000
| Closed | -$334K | – | 124 |
|
|
2020
Q3 | $334K | Hold |
4,000
| – | – | 0.27% | 88 |
|
|
2020
Q2 | $333K | Hold |
4,000
| – | – | 0.28% | 88 |
|
|
2020
Q1 | $313K | Hold |
4,000
| – | – | 0.33% | 83 |
|
|
2019
Q4 | $340K | Hold |
4,000
| – | – | 0.2% | 110 |
|
|
2019
Q3 | $342K | Hold |
4,000
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $303K | Hold |
4,000
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $284K | Hold |
4,000
| – | – | 0.17% | 116 |
|
|
2018
Q4 | $260K | Hold |
4,000
| – | – | 0.18% | 111 |
|
|
2018
Q3 | $246K | Hold |
4,000
| – | – | 0.13% | 123 |
|
|
2018
Q2 | $234K | Hold |
4,000
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $236K | Sell |
4,000
-500
| -11% | -$29.5K | 0.14% | 122 |
|
|
2017
Q4 | $284K | Hold |
4,500
| – | – | 0.16% | 120 |
|
|
2017
Q3 | $272K | Sell |
4,500
-350
| -7% | -$21.2K | 0.15% | 117 |
|
|
2017
Q2 | $294K | Hold |
4,850
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $285K | Hold |
4,850
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $268K | Hold |
4,850
| – | – | 0.15% | 125 |
|
|
2016
Q3 | $263K | Buy |
+4,850
| New | +$263K | 0.11% | 119 |
|