Hillsdale Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$137K | – | 526 |
|
|
2015
Q3 | $137K | Buy |
2,700
+300
| +13% | +$15.2K | 0.05% | 363 |
|
|
2015
Q2 | $109K | Buy |
2,400
+200
| +9% | +$9.08K | 0.03% | 404 |
|
|
2015
Q1 | $111K | Sell |
2,200
-100
| -4% | -$5.05K | 0.03% | 390 |
|
|
2014
Q4 | $123K | Sell |
2,300
-1,900
| -45% | -$102K | 0.03% | 369 |
|
|
2014
Q3 | $186K | Sell |
4,200
-1,300
| -24% | -$57.6K | 0.06% | 318 |
|
|
2014
Q2 | $260K | Buy |
5,500
+500
| +10% | +$23.6K | 0.06% | 274 |
|
|
2014
Q1 | $228K | Buy |
5,000
+1,200
| +32% | +$54.7K | 0.06% | 286 |
|
|
2013
Q4 | $161K | Buy |
3,800
+500
| +15% | +$21.2K | 0.05% | 338 |
|
|
2013
Q3 | $136K | Sell |
3,300
-1,700
| -34% | -$70.1K | 0.04% | 323 |
|
|
2013
Q2 | $210K | Buy |
+5,000
| New | +$210K | 0.07% | 284 |
|