Fulton Breakefield Broenniman’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,327
| Closed | -$2.36M | – | 108 |
|
|
2017
Q4 | $2.36M | Sell |
37,327
-1,098
| -3% | -$69.4K | 0.4% | 67 |
|
|
2017
Q3 | $2.32M | Buy |
38,425
+68
| +0.2% | +$4.11K | 0.4% | 70 |
|
|
2017
Q2 | $2.33M | Buy |
38,357
+594
| +2% | +$36.1K | 0.42% | 70 |
|
|
2017
Q1 | $2.22M | Sell |
37,763
-14,966
| -28% | -$880K | 0.41% | 70 |
|
|
2016
Q4 | $2.91M | Buy |
52,729
+2,711
| +5% | +$150K | 0.58% | 62 |
|
|
2016
Q3 | $2.71M | Buy |
50,018
+1,815
| +4% | +$98.3K | 0.55% | 65 |
|
|
2016
Q2 | $2.89M | Buy |
48,203
+2,855
| +6% | +$171K | 0.59% | 64 |
|
|
2016
Q1 | $2.65M | Buy |
45,348
+1,886
| +4% | +$110K | 0.58% | 63 |
|
|
2015
Q4 | $2.22M | Buy |
43,462
+3,999
| +10% | +$204K | 0.49% | 68 |
|
|
2015
Q3 | $2M | Buy |
39,463
+1,607
| +4% | +$81.4K | 0.47% | 71 |
|
|
2015
Q2 | $1.72M | Sell |
37,856
-186
| -0.5% | -$8.45K | 0.38% | 76 |
|
|
2015
Q1 | $1.92M | Buy |
38,042
+798
| +2% | +$40.3K | 0.43% | 75 |
|
|
2014
Q4 | $1.99M | Buy |
37,244
+610
| +2% | +$32.6K | 0.44% | 76 |
|
|
2014
Q3 | $1.62M | Buy |
36,634
+1,083
| +3% | +$48K | 0.38% | 82 |
|
|
2014
Q2 | $1.68M | Sell |
35,551
-1,267
| -3% | -$59.9K | 0.41% | 80 |
|
|
2014
Q1 | $1.68M | Sell |
36,818
-191
| -0.5% | -$8.69K | 0.43% | 77 |
|
|
2013
Q4 | $1.57M | Sell |
37,009
-458
| -1% | -$19.4K | 0.41% | 77 |
|
|
2013
Q3 | $1.55M | Sell |
37,467
-739
| -2% | -$30.5K | 0.42% | 79 |
|
|
2013
Q2 | $1.61M | Buy |
+38,206
| New | +$1.61M | 0.47% | 73 |
|