Kore Private Wealth’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,625
| Closed | -$460K | – | 353 |
|
|
2021
Q3 | $460K | Buy |
5,625
+1,391
| +33% | +$114K | 0.05% | 253 |
|
|
2021
Q2 | $340K | Sell |
4,234
-403
| -9% | -$32.4K | 0.04% | 292 |
|
|
2021
Q1 | $402K | Buy |
4,637
+726
| +19% | +$62.9K | 0.05% | 216 |
|
|
2020
Q4 | $338K | Buy |
3,911
+734
| +23% | +$63.4K | 0.05% | 210 |
|
|
2020
Q3 | $265K | Buy |
3,177
+336
| +12% | +$28K | 0.05% | 211 |
|
|
2020
Q2 | $236K | Sell |
2,841
-294
| -9% | -$24.4K | 0.05% | 208 |
|
|
2020
Q1 | $245K | Buy |
3,135
+1,005
| +47% | +$78.5K | 0.06% | 182 |
|
|
2019
Q4 | $181K | Buy |
+2,130
| New | +$181K | 0.03% | 260 |
|
|
2019
Q2 | – | Sell |
-2,285
| Closed | -$162K | – | 408 |
|
|
2019
Q1 | $162K | Buy |
2,285
+2,201
| +2,620% | +$156K | 0.04% | 230 |
|
|
2018
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 668 |
|