First Mercantile Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$168K | – | 865 |
|
|
2019
Q4 | $168K | Buy |
1,978
+124
| +7% | +$10.5K | 0.02% | 520 |
|
|
2019
Q3 | $158K | Buy |
1,854
+84
| +5% | +$7.16K | 0.02% | 555 |
|
|
2019
Q2 | $134K | Sell |
1,770
-450
| -20% | -$34.1K | 0.01% | 567 |
|
|
2019
Q1 | $158K | Sell |
2,220
-810
| -27% | -$57.6K | 0.04% | 533 |
|
|
2018
Q4 | $197K | Buy |
3,030
+1,040
| +52% | +$67.6K | 0.05% | 432 |
|
|
2018
Q3 | $122K | Sell |
1,990
-120
| -6% | -$7.36K | 0.02% | 654 |
|
|
2018
Q2 | $124K | Sell |
2,110
-12,057
| -85% | -$709K | 0.02% | 654 |
|
|
2018
Q1 | $835K | Hold |
14,167
| – | – | 0.17% | 140 |
|
|
2017
Q4 | $895K | Sell |
14,167
-2,777
| -16% | -$175K | 0.18% | 122 |
|
|
2017
Q3 | $1.02M | Sell |
16,944
-2,336
| -12% | -$141K | 0.19% | 120 |
|
|
2017
Q2 | $1.17M | Sell |
19,280
-5,760
| -23% | -$350K | 0.21% | 107 |
|
|
2017
Q1 | $1.47M | Sell |
25,040
-987
| -4% | -$58K | 0.22% | 112 |
|
|
2016
Q4 | $1.44M | Sell |
26,027
-4,451
| -15% | -$246K | 0.22% | 108 |
|
|
2016
Q3 | $1.65M | Sell |
30,478
-6,374
| -17% | -$345K | 0.22% | 114 |
|
|
2016
Q2 | $2.21M | Sell |
36,852
-2,059
| -5% | -$123K | 0.27% | 88 |
|
|
2016
Q1 | $2.27M | Buy |
38,911
+726
| +2% | +$42.4K | 0.28% | 92 |
|
|
2015
Q4 | $1.95M | Sell |
38,185
-1,635
| -4% | -$83.5K | 0.2% | 117 |
|
|
2015
Q3 | $2.02M | Sell |
39,820
-64,230
| -62% | -$3.25M | 0.2% | 115 |
|
|
2015
Q2 | $4.73M | Sell |
104,050
-4,505
| -4% | -$205K | 0.4% | 52 |
|
|
2015
Q1 | $5.48M | Sell |
108,555
-1,753
| -2% | -$88.6K | 0.46% | 41 |
|
|
2014
Q4 | $5.9M | Sell |
110,308
-6,229
| -5% | -$333K | 0.49% | 34 |
|
|
2014
Q3 | $5.16M | Sell |
116,537
-1,032
| -0.9% | -$45.7K | 0.42% | 49 |
|
|
2014
Q2 | $5.56M | Hold |
117,569
| – | – | 0.44% | 41 |
|
|
2014
Q1 | $5.35M | Buy |
117,569
+27,426
| +30% | +$1.25M | 0.39% | 49 |
|
|
2013
Q4 | $3.82M | Sell |
90,143
-3,275
| -4% | -$139K | 0.3% | 68 |
|
|
2013
Q3 | $3.85M | Sell |
93,418
-8,841
| -9% | -$365K | 0.31% | 69 |
|
|
2013
Q2 | $4.3M | Buy |
+102,259
| New | +$4.3M | 0.37% | 54 |
|