Mid Continent Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.44M | Buy |
67,850
+275
| +0.4% | +$13.9K | 0.22% | 88 |
|
|
2015
Q2 | $3.07M | Sell |
67,575
-5,325
| -7% | -$242K | 0.17% | 109 |
|
|
2015
Q1 | $3.68M | Sell |
72,900
-975
| -1% | -$49.3K | 0.2% | 99 |
|
|
2014
Q4 | $3.95M | Sell |
73,875
-7,975
| -10% | -$427K | 0.23% | 92 |
|
|
2014
Q3 | $3.63M | Sell |
81,850
-2,275
| -3% | -$101K | 0.21% | 98 |
|
|
2014
Q2 | $3.98M | Sell |
84,125
-5,512
| -6% | -$261K | 0.23% | 92 |
|
|
2014
Q1 | $4.08M | Sell |
89,637
-2,900
| -3% | -$132K | 0.25% | 82 |
|
|
2013
Q4 | $3.92M | Sell |
92,537
-11,475
| -11% | -$486K | 0.24% | 87 |
|
|
2013
Q3 | $4.29M | Sell |
104,012
-225
| -0.2% | -$9.28K | 0.3% | 80 |
|
|
2013
Q2 | $4.38M | Buy |
+104,237
| New | +$4.38M | 0.32% | 73 |
|