KFA
Kelleher Financial Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,338
| Closed | -$3.28M | – | 102 |
|
|
2016
Q4 | $3.28M | Hold |
59,338
| – | – | 1.82% | 14 |
|
|
2016
Q3 | $3.21M | Hold |
59,338
| – | – | 1.82% | 14 |
|
|
2016
Q2 | $3.55M | Hold |
59,338
| – | – | 2.16% | 13 |
|
|
2016
Q1 | $3.46M | Sell |
59,338
-800
| -1% | -$46.7K | 1.91% | 13 |
|
|
2015
Q4 | $3.07M | Sell |
60,138
-550
| -0.9% | -$28.1K | 2.08% | 14 |
|
|
2015
Q3 | $3.07M | Sell |
60,688
-1,000
| -2% | -$50.6K | 2.04% | 15 |
|
|
2015
Q2 | $2.8M | Sell |
61,688
-1,000
| -2% | -$45.4K | 1.6% | 20 |
|
|
2015
Q1 | $3.17M | Sell |
62,688
-2,637
| -4% | -$133K | 1.75% | 17 |
|
|
2014
Q4 | $3.5M | Hold |
65,325
| – | – | 1.88% | 16 |
|
|
2014
Q3 | $3.2M | Sell |
65,325
-250
| -0.4% | -$12.3K | 1.74% | 18 |
|
|
2014
Q2 | $3.1M | Hold |
65,575
| – | – | 1.62% | 20 |
|
|
2014
Q1 | $2.98M | Hold |
65,575
| – | – | 1.62% | 20 |
|
|
2013
Q4 | $2.78M | Hold |
65,575
| – | – | 1.44% | 20 |
|
|
2013
Q3 | $2.71M | Sell |
65,575
-1,750
| -3% | -$72.2K | 1.54% | 21 |
|
|
2013
Q2 | $2.83M | Buy |
+67,325
| New | +$2.83M | 1.73% | 18 |
|