Krilogy Financial’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,160
| Closed | -$360K | – | 270 |
|
|
2021
Q1 | $360K | Hold |
4,160
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $360K | Sell |
4,160
-235
| -5% | -$20.3K | 0.04% | 196 |
|
|
2020
Q3 | $367K | Hold |
4,395
| – | – | 0.05% | 181 |
|
|
2020
Q2 | $366K | Hold |
4,395
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $344K | Hold |
4,395
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $374K | Buy |
4,395
+160
| +4% | +$13.6K | 0.06% | 141 |
|
|
2019
Q3 | $362K | Hold |
4,235
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $321K | Hold |
4,235
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $300K | Hold |
4,235
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $275K | Buy |
4,235
+235
| +6% | +$15.3K | 0.08% | 102 |
|
|
2018
Q3 | $246K | Hold |
4,000
| – | – | 0.06% | 122 |
|
|
2018
Q2 | $234K | Hold |
4,000
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $236K | Hold |
4,000
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $253K | Hold |
4,000
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $242K | Buy |
+4,000
| New | +$242K | 0.06% | 147 |
|