Honeywell International’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201,000
| Closed | -$11.8M | – | 193 |
|
|
2017
Q1 | $11.8M | Hold |
201,000
| – | – | 0.38% | 107 |
|
|
2016
Q4 | $11.1M | Hold |
201,000
| – | – | 0.37% | 105 |
|
|
2016
Q3 | $10.9M | Sell |
201,000
-79,000
| -28% | -$4.28M | 0.38% | 101 |
|
|
2016
Q2 | $16.8M | Sell |
280,000
-20,000
| -7% | -$1.2M | 0.43% | 87 |
|
|
2016
Q1 | $17.5M | Sell |
300,000
-19,200
| -6% | -$1.12M | 0.44% | 96 |
|
|
2015
Q4 | $16.3M | Hold |
319,200
| – | – | 0.41% | 101 |
|
|
2015
Q3 | $16.2M | Sell |
319,200
-30,800
| -9% | -$1.56M | 0.44% | 99 |
|
|
2015
Q2 | $15.9M | Buy |
350,000
+150,000
| +75% | +$6.81M | 0.39% | 115 |
|
|
2015
Q1 | $10.1M | Sell |
200,000
-100,000
| -33% | -$5.05M | 0.24% | 124 |
|
|
2014
Q4 | $16.1M | Sell |
300,000
-460,500
| -61% | -$24.6M | 0.37% | 118 |
|
|
2014
Q3 | $33.7M | Buy |
760,500
+48,800
| +7% | +$2.16M | 0.79% | 33 |
|
|
2014
Q2 | $33.6M | Hold |
711,700
| – | – | 0.77% | 35 |
|
|
2014
Q1 | $32.4M | Sell |
711,700
-1,800
| -0.3% | -$81.9K | 0.78% | 36 |
|
|
2013
Q4 | $30.2M | Sell |
713,500
-2,000
| -0.3% | -$84.8K | 0.72% | 45 |
|
|
2013
Q3 | $29.5M | Hold |
715,500
| – | – | 0.76% | 39 |
|
|
2013
Q2 | $30.1M | Buy |
+715,500
| New | +$30.1M | 0.82% | 32 |
|