LVM Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,886
| Closed | -$215K | – | 117 |
|
|
2016
Q4 | $215K | Sell |
3,886
-4,600
| -54% | -$255K | 0.06% | 108 |
|
|
2016
Q3 | $401K | Buy |
8,486
+3,600
| +74% | +$170K | 0.13% | 72 |
|
|
2016
Q2 | $293K | Sell |
4,886
-300
| -6% | -$18K | 0.08% | 86 |
|
|
2016
Q1 | $303K | Hold |
5,186
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $265K | Hold |
5,186
| – | – | 0.09% | 92 |
|
|
2015
Q3 | $263K | Sell |
5,186
-2,000
| -28% | -$101K | 0.09% | 87 |
|
|
2015
Q2 | $326K | Hold |
7,186
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $363K | Hold |
7,186
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $385K | Sell |
7,186
-300
| -4% | -$16.1K | 0.13% | 72 |
|
|
2014
Q3 | $332K | Sell |
7,486
-1,000
| -12% | -$44.3K | 0.11% | 79 |
|
|
2014
Q2 | $401K | Hold |
8,486
| – | – | 0.13% | 72 |
|
|
2014
Q1 | $386K | Hold |
8,486
| – | – | 0.13% | 73 |
|
|
2013
Q4 | $360K | Hold |
8,486
| – | – | 0.13% | 81 |
|
|
2013
Q3 | $350K | Hold |
8,486
| – | – | 0.13% | 79 |
|
|
2013
Q2 | $357K | Buy |
+8,486
| New | +$357K | 0.14% | 80 |
|