Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.57M | Sell |
30,022
-34
| -0.1% | -$2.91K | 0.05% | 291 |
|
|
2019
Q2 | $2.28M | Buy |
30,056
+1,598
| +6% | +$121K | 0.05% | 308 |
|
|
2019
Q1 | $2.02M | Buy |
28,458
+3,944
| +16% | +$280K | 0.04% | 316 |
|
|
2018
Q4 | $1.59M | Sell |
24,514
-3,298
| -12% | -$214K | 0.04% | 335 |
|
|
2018
Q3 | $1.71M | Sell |
27,812
-680
| -2% | -$41.8K | 0.03% | 364 |
|
|
2018
Q2 | $1.67M | Buy |
28,492
+4,284
| +18% | +$251K | 0.04% | 347 |
|
|
2018
Q1 | $1.43M | Buy |
24,208
+1,530
| +7% | +$90.2K | 0.03% | 341 |
|
|
2017
Q4 | $1.43M | Sell |
22,678
-1,088
| -5% | -$68.8K | 0.03% | 358 |
|
|
2017
Q3 | $1.44M | Buy |
23,766
+1,088
| +5% | +$65.8K | 0.03% | 347 |
|
|
2017
Q2 | $1.38M | Buy |
22,678
+1,734
| +8% | +$105K | 0.03% | 358 |
|
|
2017
Q1 | $1.23M | Buy |
20,944
+1,292
| +7% | +$75.9K | 0.03% | 375 |
|
|
2016
Q4 | $1.09M | Buy |
+19,652
| New | +$1.09M | 0.03% | 362 |
|