Enterprise Financial Services Corp (EFSC)’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-414
| Closed | -$33K | – | 653 |
|
|
2021
Q2 | $33K | Sell |
414
-34
| -8% | -$2.71K | 0.01% | 476 |
|
|
2021
Q1 | $39K | Sell |
448
-20
| -4% | -$1.74K | 0.01% | 455 |
|
|
2020
Q4 | $41K | Buy |
468
+20
| +4% | +$1.75K | 0.01% | 413 |
|
|
2020
Q3 | $37K | Hold |
448
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $37K | Buy |
448
+5
| +1% | +$413 | 0.01% | 427 |
|
|
2020
Q1 | $35K | Sell |
443
-71
| -14% | -$5.61K | 0.01% | 407 |
|
|
2019
Q4 | $44K | Hold |
514
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $44K | Hold |
514
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $39K | Hold |
514
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $36K | Hold |
514
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $33K | Hold |
514
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $32K | Buy |
514
+77
| +18% | +$4.79K | 0.02% | 352 |
|
|
2018
Q2 | $26K | Sell |
437
-146
| -25% | -$8.69K | 0.01% | 402 |
|
|
2018
Q1 | $34K | Buy |
583
+146
| +33% | +$8.52K | 0.02% | 358 |
|
|
2017
Q4 | $28K | Hold |
437
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $26K | Hold |
437
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $27K | Sell |
437
-96
| -18% | -$5.93K | 0.01% | 384 |
|
|
2017
Q1 | $31K | Buy |
533
+76
| +17% | +$4.42K | 0.02% | 365 |
|
|
2016
Q4 | $25K | Sell |
457
-64
| -12% | -$3.5K | 0.01% | 393 |
|
|
2016
Q3 | $28K | Buy |
521
+26
| +5% | +$1.4K | 0.02% | 351 |
|
|
2016
Q2 | $30K | Hold |
495
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $29K | Sell |
495
-292
| -37% | -$17.1K | 0.02% | 328 |
|
|
2015
Q4 | $40K | Buy |
787
+292
| +59% | +$14.8K | 0.02% | 283 |
|
|
2015
Q3 | $25K | Sell |
495
-64
| -11% | -$3.23K | 0.02% | 352 |
|
|
2015
Q2 | $25K | Sell |
559
-10
| -2% | -$447 | 0.01% | 350 |
|
|
2015
Q1 | $29K | Sell |
569
-18
| -3% | -$917 | 0.02% | 347 |
|
|
2014
Q4 | $31K | Hold |
587
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $26K | Hold |
587
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $28K | Hold |
587
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $27K | Sell |
587
-2
| -0.3% | -$92 | 0.02% | 363 |
|
|
2013
Q4 | $25K | Hold |
589
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $24K | Sell |
589
-12
| -2% | -$489 | 0.02% | 346 |
|
|
2013
Q2 | $25K | Buy |
+601
| New | +$25K | 0.02% | 292 |
|