Hobart Private Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,296
| Closed | -$433K | – | 65 |
|
2021
Q3 | $433K | Sell |
5,296
-307
| -5% | -$25.1K | 0.17% | 74 |
|
2021
Q2 | $450K | Sell |
5,603
-79
| -1% | -$6.34K | 0.19% | 87 |
|
2021
Q1 | $492K | Sell |
5,682
-123
| -2% | -$10.7K | 0.2% | 88 |
|
2020
Q4 | $502K | Buy |
5,805
+390
| +7% | +$33.7K | 0.22% | 90 |
|
2020
Q3 | $452K | Sell |
5,415
-171
| -3% | -$14.3K | 0.23% | 92 |
|
2020
Q2 | $465K | Buy |
5,586
+531
| +11% | +$44.2K | 0.26% | 93 |
|
2020
Q1 | $395K | Buy |
5,055
+589
| +13% | +$46.1K | 0.27% | 95 |
|
2019
Q4 | $380K | Buy |
+4,466
| New | +$380K | 0.23% | 123 |
|