Freestone Capital Holdings’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,518
| Closed | -$382K | – | 397 |
|
|
2022
Q2 | $382K | Sell |
4,518
-4,612
| -51% | -$390K | 0.01% | 301 |
|
|
2022
Q1 | $805K | Buy |
9,130
+2,630
| +40% | +$232K | 0.03% | 274 |
|
|
2021
Q4 | $591K | Buy |
6,500
+738
| +13% | +$67.1K | 0.03% | 291 |
|
|
2021
Q3 | $471K | Buy |
5,762
+1,132
| +24% | +$92.5K | 0.02% | 286 |
|
|
2021
Q2 | $372K | Buy |
4,630
+194
| +4% | +$15.6K | 0.02% | 306 |
|
|
2021
Q1 | $384K | Buy |
4,436
+939
| +27% | +$81.3K | 0.02% | 298 |
|
|
2020
Q4 | $303K | Buy |
3,497
+948
| +37% | +$82K | 0.02% | 287 |
|
|
2020
Q3 | $213K | Buy |
+2,549
| New | +$213K | 0.01% | 307 |
|