National Planning Corporation’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,557
| Closed | -$215K | – | 192 |
|
|
2017
Q3 | $215K | Sell |
3,557
-1,651
| -32% | -$99.8K | 0.02% | 612 |
|
|
2017
Q2 | $315K | Sell |
5,208
-535
| -9% | -$32.4K | 0.02% | 544 |
|
|
2017
Q1 | $338K | Buy |
5,743
+1,084
| +23% | +$63.8K | 0.03% | 481 |
|
|
2016
Q4 | $258K | Sell |
4,659
-315
| -6% | -$17.4K | 0.02% | 545 |
|
|
2016
Q3 | $270K | Buy |
4,974
+14
| +0.3% | +$760 | 0.02% | 510 |
|
|
2016
Q2 | $290K | Buy |
+4,960
| New | +$290K | 0.02% | 502 |
|
|
2016
Q1 | – | Sell |
-4,744
| Closed | -$259K | – | 676 |
|
|
2015
Q4 | $259K | Buy |
+4,744
| New | +$259K | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$203K | – | 635 |
|
|
2015
Q2 | $203K | Buy |
+4,021
| New | +$203K | 0.02% | 577 |
|
|
2015
Q1 | – | Sell |
-5,318
| Closed | -$288K | – | 1061 |
|
|
2014
Q4 | $288K | Buy |
+5,318
| New | +$288K | 0.02% | 548 |
|