First City Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$123K | – | 252 |
|
|
2016
Q1 | $123K | Sell |
2,100
-267
| -11% | -$15.6K | 0.08% | 173 |
|
|
2015
Q4 | $121K | Hold |
2,367
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $120K | Hold |
2,367
| – | – | 0.09% | 182 |
|
|
2015
Q2 | $107K | Buy |
2,367
+500
| +27% | +$22.7K | 0.07% | 192 |
|
|
2015
Q1 | $94.3K | Buy |
1,867
+100
| +6% | +$5.05K | 0.07% | 204 |
|
|
2014
Q4 | $94.6K | Hold |
1,767
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $78.3K | Hold |
1,767
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $83.5K | Hold |
1,767
| – | – | 0.06% | 227 |
|
|
2014
Q1 | $80.4K | Buy |
+1,767
| New | +$80.4K | 0.06% | 233 |
|