IFC Holdings’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,530
| Closed | -$348K | – | 97 |
|
|
2017
Q4 | $348K | Sell |
5,530
-962
| -15% | -$60.5K | 0.02% | 366 |
|
|
2017
Q3 | $393K | Sell |
6,492
-65
| -1% | -$3.94K | 0.03% | 346 |
|
|
2017
Q2 | $398K | Sell |
6,557
-144
| -2% | -$8.74K | 0.03% | 336 |
|
|
2017
Q1 | $396K | Sell |
6,701
-637
| -9% | -$37.6K | 0.03% | 291 |
|
|
2016
Q4 | $407K | Sell |
7,338
-375
| -5% | -$20.8K | 0.04% | 257 |
|
|
2016
Q3 | $416K | Sell |
7,713
-285
| -4% | -$15.4K | 0.04% | 247 |
|
|
2016
Q2 | $479K | Sell |
7,998
-192
| -2% | -$11.5K | 0.05% | 222 |
|
|
2016
Q1 | $477K | Sell |
8,190
-1,613
| -16% | -$93.9K | 0.06% | 213 |
|
|
2015
Q4 | $498K | Sell |
9,803
-673
| -6% | -$34.2K | 0.07% | 202 |
|
|
2015
Q3 | $508K | Buy |
10,476
+677
| +7% | +$32.8K | 0.08% | 181 |
|
|
2015
Q2 | $452K | Sell |
9,799
-127
| -1% | -$5.86K | 0.07% | 216 |
|
|
2015
Q1 | $504K | Sell |
9,926
-848
| -8% | -$43.1K | 0.08% | 207 |
|
|
2014
Q4 | $601K | Buy |
10,774
+568
| +6% | +$31.7K | 0.1% | 177 |
|
|
2014
Q3 | $451K | Sell |
10,206
-316
| -3% | -$14K | 0.08% | 195 |
|
|
2014
Q2 | $494K | Buy |
10,522
+117
| +1% | +$5.49K | 0.09% | 182 |
|
|
2014
Q1 | $462K | Sell |
10,405
-824
| -7% | -$36.6K | 0.1% | 176 |
|
|
2013
Q4 | $474K | Buy |
11,229
+4
| +0% | +$169 | 0.1% | 195 |
|
|
2013
Q3 | $459K | Buy |
+11,225
| New | +$459K | 0.1% | 208 |
|