MB Financial Bank - Trust Department’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Sell |
34
-3,278
| -99% | -$193K | ﹤0.01% | 339 |
|
|
2018
Q4 | $215K | Hold |
3,312
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $203K | Hold |
3,312
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $194K | Hold |
3,312
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $195K | Hold |
3,312
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $209K | Hold |
3,312
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $200K | Hold |
3,312
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $201K | Sell |
3,312
-162
| -5% | -$9.83K | 0.02% | 148 |
|
|
2017
Q1 | $204K | Buy |
3,474
+162
| +5% | +$9.51K | 0.02% | 142 |
|
|
2016
Q4 | $183K | Hold |
3,312
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $179K | Hold |
3,312
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $198K | Hold |
3,312
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $193K | Hold |
3,312
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $169K | Hold |
3,312
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $168K | Hold |
3,312
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $150K | Buy |
3,312
+2,000
| +152% | +$90.6K | 0.02% | 174 |
|
|
2015
Q1 | $66K | Hold |
1,312
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $70K | Sell |
1,312
-1,312
| -50% | -$70K | 0.01% | 254 |
|
|
2014
Q3 | $120K | Buy |
2,624
+1,312
| +100% | +$60K | 0.01% | 306 |
|
|
2014
Q2 | $62K | Hold |
1,312
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $60K | Hold |
1,312
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $56K | Hold |
1,312
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $54K | Hold |
1,312
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $55K | Buy |
+1,312
| New | +$55K | 0.01% | 236 |
|