MSI Financial Services’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 | $984K | Sell |
17,828
-4,136
| -19% | -$228K | 0.03% | 451 |
|
2016
Q3 | $1.19M | Buy |
21,964
+1,112
| +5% | +$60.2K | 0.04% | 370 |
|
2016
Q2 | $1.25M | Sell |
20,852
-984
| -5% | -$58.9K | 0.04% | 351 |
|
2016
Q1 | $1.27M | Sell |
21,836
-6,268
| -22% | -$366K | 0.05% | 316 |
|
2015
Q4 | $1.44M | Buy |
28,104
+20,628
| +276% | +$1.05M | 0.07% | 289 |
|
2015
Q3 | $378K | Sell |
7,476
-872
| -10% | -$44.1K | 0.03% | 463 |
|
2015
Q2 | $379K | Buy |
8,348
+2,838
| +52% | +$129K | 0.03% | 514 |
|
2015
Q1 | $278K | Buy |
5,510
+607
| +12% | +$30.6K | 0.02% | 629 |
|
2014
Q4 | $262K | Sell |
4,903
-354
| -7% | -$18.9K | 0.03% | 510 |
|
2014
Q3 | $233K | Buy |
5,257
+1,710
| +48% | +$75.8K | 0.03% | 539 |
|
2014
Q2 | $168K | Buy |
3,547
+1,678
| +90% | +$79.5K | 0.02% | 618 |
|
2014
Q1 | $85K | Buy |
1,869
+231
| +14% | +$10.5K | 0.01% | 818 |
|
2013
Q4 | $69K | Buy |
1,638
+140
| +9% | +$5.9K | 0.01% | 877 |
|
2013
Q3 | $62K | Buy |
1,498
+135
| +10% | +$5.59K | 0.01% | 786 |
|
2013
Q2 | $57K | Buy |
+1,363
| New | +$57K | 0.01% | 834 |
|