KOCAA
Knights of Columbus Asset Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,470
| Closed | -$2.15M | – | 355 |
|
|
2020
Q1 | $2.15M | Sell |
27,470
-3,400
| -11% | -$266K | 0.27% | 112 |
|
|
2019
Q4 | $2.63M | Hold |
30,870
| – | – | 0.23% | 136 |
|
|
2019
Q3 | $2.64M | Hold |
30,870
| – | – | 1% | 38 |
|
|
2019
Q2 | $2.34M | Buy |
30,870
+10,900
| +55% | +$826K | 0.92% | 40 |
|
|
2019
Q1 | $1.42M | Sell |
19,970
-30
| -0.2% | -$2.13K | 0.57% | 65 |
|
|
2018
Q4 | $1.3M | Buy |
20,000
+2,200
| +12% | +$143K | 0.6% | 61 |
|
|
2018
Q3 | $1.09M | Buy |
17,800
+3,700
| +26% | +$227K | 0.44% | 69 |
|
|
2018
Q2 | $826K | Buy |
+14,100
| New | +$826K | 0.4% | 76 |
|