First Allied Advisory Services’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $439K | Buy |
5,260
+52
| +1% | +$4.34K | 0.01% | 760 |
|
|
2020
Q2 | $434K | Sell |
5,208
-51
| -1% | -$4.25K | 0.02% | 697 |
|
|
2020
Q1 | $411K | Sell |
5,259
-7,031
| -57% | -$549K | 0.02% | 660 |
|
|
2019
Q4 | $1.04M | Buy |
12,290
+330
| +3% | +$28K | 0.04% | 462 |
|
|
2019
Q3 | $1.02M | Sell |
11,960
-290
| -2% | -$24.7K | 0.04% | 462 |
|
|
2019
Q2 | $928K | Buy |
12,250
+65
| +0.5% | +$4.92K | 0.03% | 484 |
|
|
2019
Q1 | $864K | Sell |
12,185
-79
| -0.6% | -$5.6K | 0.03% | 489 |
|
|
2018
Q4 | $798K | Sell |
12,264
-132
| -1% | -$8.59K | 0.03% | 465 |
|
|
2018
Q3 | $762K | Sell |
12,396
-74
| -0.6% | -$4.55K | 0.03% | 560 |
|
|
2018
Q2 | $731K | Buy |
12,470
+9
| +0.1% | +$528 | 0.03% | 545 |
|
|
2018
Q1 | $735K | Sell |
12,461
-840
| -6% | -$49.5K | 0.03% | 541 |
|
|
2017
Q4 | $844K | Sell |
13,301
-6,069
| -31% | -$385K | 0.03% | 489 |
|
|
2017
Q3 | $1.17M | Buy |
19,370
+5,523
| +40% | +$334K | 0.05% | 374 |
|
|
2017
Q2 | $841K | Sell |
13,847
-38
| -0.3% | -$2.31K | 0.04% | 471 |
|
|
2017
Q1 | $816K | Buy |
13,885
+281
| +2% | +$16.5K | 0.04% | 439 |
|
|
2016
Q4 | $751K | Buy |
13,604
+502
| +4% | +$27.7K | 0.04% | 464 |
|
|
2016
Q3 | $710K | Buy |
13,102
+3,663
| +39% | +$198K | 0.04% | 458 |
|
|
2016
Q2 | $566K | Buy |
9,439
+4,936
| +110% | +$296K | 0.03% | 508 |
|
|
2016
Q1 | $264K | Buy |
4,503
+262
| +6% | +$15.4K | 0.01% | 790 |
|
|
2015
Q4 | $213K | Buy |
+4,241
| New | +$213K | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-4,356
| Closed | -$221K | – | 1148 |
|
|
2015
Q1 | $221K | Buy |
4,356
+501
| +13% | +$25.4K | 0.01% | 921 |
|
|
2014
Q4 | $205K | Buy |
+3,855
| New | +$205K | 0.01% | 920 |
|