Isthmus Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$91K | – | 186 |
|
|
2021
Q2 | $91K | Buy |
+1,137
| New | +$91K | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-829
| Closed | -$51K | – | 183 |
|
|
2018
Q3 | $51K | Hold |
829
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $49K | Hold |
829
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $49K | Hold |
829
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $52K | Hold |
829
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $50K | Hold |
829
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $50K | Hold |
829
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $49K | Hold |
829
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $46K | Hold |
829
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $44K | Hold |
829
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $50K | Hold |
829
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $48K | Hold |
829
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $42K | Hold |
829
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $42K | Hold |
829
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $38K | Hold |
829
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $42K | Hold |
829
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $44K | Buy |
+829
| New | +$44K | 0.02% | 187 |
|