Financial Advantage’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275
| Closed | -$25K | – | 147 |
|
|
2021
Q4 | $25K | Hold |
275
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $22K | Hold |
275
| – | – | 0.02% | 88 |
|
|
2021
Q2 | $22K | Hold |
275
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $23K | Hold |
275
| – | – | 0.02% | 90 |
|
|
2020
Q4 | $23K | Buy |
+275
| New | +$23K | 0.02% | 84 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$21K | – | 160 |
|
|
2020
Q1 | $21K | Buy |
+275
| New | +$21K | 0.02% | 78 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | -$4K | – | 115 |
|
|
2015
Q1 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 112 |
|
|
2014
Q4 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 95 |
|
|
2014
Q3 | $4K | Buy |
80
+1
| +1% | +$50 | ﹤0.01% | 108 |
|
|
2014
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 110 |
|
|
2014
Q1 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 114 |
|
|
2013
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 200 |
|
|
2013
Q3 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 180 |
|
|
2013
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 184 |
|