Guardian Life Insurance’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 |
-947
| Closed | -$81K | – | 157 |
|
2019
Q4 | $81K | Hold |
947
| – | – | 0.02% | 218 |
|
2019
Q3 | $81K | Buy |
947
+33
| +4% | +$2.82K | 0.01% | 225 |
|
2019
Q2 | $69K | Hold |
914
| – | – | 0.01% | 249 |
|
2019
Q1 | $65K | Buy |
914
+16
| +2% | +$1.14K | 0.01% | 250 |
|
2018
Q4 | $58K | Hold |
898
| – | – | 0.01% | 246 |
|
2018
Q3 | $55K | Buy |
898
+21
| +2% | +$1.29K | 0.01% | 287 |
|
2018
Q2 | $51K | Buy |
877
+148
| +20% | +$8.61K | 0.01% | 287 |
|
2018
Q1 | $43K | Sell |
729
-297
| -29% | -$17.5K | 0.01% | 281 |
|
2017
Q4 | $65K | Buy |
1,026
+308
| +43% | +$19.5K | 0.01% | 281 |
|
2017
Q3 | $43K | Buy |
718
+8
| +1% | +$479 | 0.01% | 279 |
|
2017
Q2 | $43K | Sell |
710
-513
| -42% | -$31.1K | 0.01% | 262 |
|
2017
Q1 | $72K | Buy |
1,223
+8
| +0.7% | +$471 | 0.01% | 270 |
|
2016
Q4 | $67K | Buy |
1,215
+26
| +2% | +$1.43K | 0.01% | 293 |
|
2016
Q3 | $64K | Hold |
1,189
| – | – | 0.01% | 318 |
|
2016
Q2 | $71K | Buy |
1,189
+15
| +1% | +$896 | 0.01% | 313 |
|
2016
Q1 | $68K | Sell |
1,174
-331
| -22% | -$19.2K | 0.01% | 315 |
|
2015
Q4 | $77K | Sell |
1,505
-349
| -19% | -$17.9K | 0.01% | 326 |
|
2015
Q3 | $94K | Buy |
1,854
+469
| +34% | +$23.8K | 0.01% | 319 |
|
2015
Q2 | $63K | Hold |
1,385
| – | – | 0.01% | 360 |
|
2015
Q1 | $70K | Sell |
1,385
-412
| -23% | -$20.8K | 0.01% | 350 |
|
2014
Q4 | $96K | Hold |
1,797
| – | – | 0.01% | 337 |
|
2014
Q3 | $80K | Buy |
1,797
+20
| +1% | +$890 | 0.01% | 356 |
|
2014
Q2 | $84K | Hold |
1,777
| – | – | 0.01% | 351 |
|
2014
Q1 | $81K | Hold |
1,777
| – | – | 0.01% | 361 |
|
2013
Q4 | $75K | Sell |
1,777
-1,997
| -53% | -$84.3K | 0.01% | 380 |
|
2013
Q3 | $156K | Hold |
3,774
| – | – | 0.01% | 368 |
|
2013
Q2 | $159K | Buy |
+3,774
| New | +$159K | 0.01% | 345 |
|