Mizuho Trust & Banking’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-539,993
| Closed | -$29.3M | – | 240 |
|
|
2016
Q3 | $29.3M | Buy |
539,993
+27,429
| +5% | +$1.49M | 0.09% | 260 |
|
|
2016
Q2 | $30.7M | Sell |
512,564
-3,884
| -0.8% | -$233K | 0.09% | 239 |
|
|
2016
Q1 | $30.1M | Buy |
516,448
+31,381
| +6% | +$1.83M | 0.1% | 235 |
|
|
2015
Q4 | $25.2M | Sell |
485,067
-4,866
| -1% | -$252K | 0.08% | 267 |
|
|
2015
Q3 | $24.8M | Buy |
489,933
+21,867
| +5% | +$1.11M | 0.09% | 255 |
|
|
2015
Q2 | $21.3M | Buy |
468,066
+9,467
| +2% | +$430K | 0.07% | 304 |
|
|
2015
Q1 | $23.2M | Buy |
458,599
+6,173
| +1% | +$312K | 0.08% | 280 |
|
|
2014
Q4 | $24.2M | Buy |
452,426
+36,741
| +9% | +$1.97M | 0.09% | 265 |
|
|
2014
Q3 | $18.4M | Sell |
415,685
-17,619
| -4% | -$781K | 0.07% | 307 |
|
|
2014
Q2 | $20.5M | Sell |
433,304
-28,380
| -6% | -$1.34M | 0.07% | 297 |
|
|
2014
Q1 | $21M | Buy |
461,684
+5,014
| +1% | +$228K | 0.08% | 292 |
|
|
2013
Q4 | $19.3M | Sell |
456,670
-10,742
| -2% | -$453K | 0.07% | 307 |
|
|
2013
Q3 | $19.6M | Hold |
467,412
| – | – | 0.08% | 284 |
|
|
2013
Q2 | $19.6M | Buy |
+467,412
| New | +$19.6M | 0.08% | 283 |
|