Integrated Wealth Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,836
| Closed | -$154K | – | 452 |
|
|
2016
Q3 | $154K | Sell |
2,836
-794
| -22% | -$43.1K | 0.06% | 263 |
|
|
2016
Q2 | $217K | Sell |
3,630
-158
| -4% | -$9.45K | 0.08% | 205 |
|
|
2016
Q1 | $221K | Sell |
3,788
-287
| -7% | -$16.7K | 0.09% | 175 |
|
|
2015
Q4 | $208K | Sell |
4,075
-51
| -1% | -$2.6K | 0.09% | 181 |
|
|
2015
Q3 | $209K | Buy |
4,126
+59
| +1% | +$2.99K | 0.09% | 176 |
|
|
2015
Q2 | $185K | Buy |
4,067
+221
| +6% | +$10.1K | 0.07% | 201 |
|
|
2015
Q1 | $194K | Buy |
+3,846
| New | +$194K | 0.08% | 187 |
|