Nationwide Fund Advisors’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 |
-129,893
| Closed | -$7.85M | – | 660 |
|
|
2017
Q3 | $7.85M | Sell |
129,893
-14,134
| -10% | -$854K | 0.03% | 796 |
|
|
2017
Q2 | $8.74M | Sell |
144,027
-6,851
| -5% | -$416K | 0.04% | 716 |
|
|
2017
Q1 | $8.87M | Buy |
150,878
+36,948
| +32% | +$2.17M | 0.04% | 707 |
|
|
2016
Q4 | $6.29M | Sell |
113,930
-49,797
| -30% | -$2.75M | 0.03% | 875 |
|
|
2016
Q3 | $8.87M | Sell |
163,727
-23,122
| -12% | -$1.25M | 0.04% | 675 |
|
|
2016
Q2 | $11.2M | Sell |
186,849
-7,474
| -4% | -$448K | 0.05% | 533 |
|
|
2016
Q1 | $11.3M | Sell |
194,323
-18,862
| -9% | -$1.1M | 0.05% | 531 |
|
|
2015
Q4 | $10.9M | Buy |
213,185
+1,440
| +0.7% | +$73.5K | 0.05% | 530 |
|
|
2015
Q3 | $10.7M | Buy |
211,745
+52
| +0% | +$2.63K | 0.05% | 504 |
|
|
2015
Q2 | $9.61M | Buy |
211,693
+17,848
| +9% | +$810K | 0.04% | 581 |
|
|
2015
Q1 | $9.79M | Sell |
193,845
-31,572
| -14% | -$1.6M | 0.04% | 603 |
|
|
2014
Q4 | $12.1M | Buy |
225,417
+36,751
| +19% | +$1.97M | 0.05% | 472 |
|
|
2014
Q3 | $8.36M | Buy |
188,666
+53,412
| +39% | +$2.37M | 0.04% | 653 |
|
|
2014
Q2 | $6.39M | Sell |
135,254
-13,327
| -9% | -$630K | 0.03% | 838 |
|
|
2014
Q1 | $6.76M | Buy |
148,581
+7,530
| +5% | +$343K | 0.03% | 725 |
|
|
2013
Q4 | $5.98M | Sell |
141,051
-6,097
| -4% | -$258K | 0.02% | 850 |
|
|
2013
Q3 | $6.07M | Sell |
147,148
-662
| -0.4% | -$27.3K | 0.03% | 802 |
|
|
2013
Q2 | $6.21M | Buy |
+147,810
| New | +$6.21M | 0.03% | 701 |
|