Next Financial Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Buy |
1,073
+83
| +8% | +$7.58K | 0.01% | 1175 |
|
|
2021
Q3 | $81K | Sell |
990
-12
| -1% | -$982 | 0.01% | 1208 |
|
|
2021
Q2 | $80K | Buy |
1,002
+1
| +0.1% | +$80 | 0.01% | 1213 |
|
|
2021
Q1 | $87K | Sell |
1,001
-76
| -7% | -$6.61K | 0.01% | 1076 |
|
|
2020
Q4 | $93K | Sell |
1,077
-1,594
| -60% | -$138K | 0.01% | 985 |
|
|
2020
Q3 | $223K | Buy |
2,671
+128
| +5% | +$10.7K | 0.02% | 579 |
|
|
2020
Q2 | $212K | Sell |
2,543
-6
| -0.2% | -$500 | 0.02% | 518 |
|
|
2020
Q1 | $199K | Buy |
2,549
+72
| +3% | +$5.62K | 0.03% | 531 |
|
|
2019
Q4 | $211K | Sell |
2,477
-140
| -5% | -$11.9K | 0.02% | 684 |
|
|
2019
Q3 | $224K | Hold |
2,617
| – | – | 0.02% | 625 |
|
|
2019
Q2 | $198K | Buy |
2,617
+2,505
| +2,237% | +$190K | 0.02% | 665 |
|
|
2019
Q1 | $8K | Sell |
112
-2,558
| -96% | -$183K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $174K | Buy |
2,670
+2,558
| +2,284% | +$167K | 0.04% | 417 |
|
|
2018
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$37K | – | 574 |
|
|
2017
Q3 | $37K | Sell |
600
-1,820
| -75% | -$112K | 0.01% | 787 |
|
|
2017
Q2 | $147K | Buy |
2,420
+1,520
| +169% | +$92.3K | 0.04% | 437 |
|
|
2017
Q1 | $53K | Sell |
900
-3,158
| -78% | -$186K | 0.01% | 698 |
|
|
2016
Q4 | $224K | Sell |
4,058
-245
| -6% | -$13.5K | 0.04% | 443 |
|
|
2016
Q3 | $233K | Buy |
4,303
+1,802
| +72% | +$97.6K | 0.04% | 420 |
|
|
2016
Q2 | $149K | Hold |
2,501
| – | – | 0.05% | 363 |
|
|
2016
Q1 | $145K | Hold |
2,501
| – | – | 0.05% | 341 |
|
|
2015
Q4 | $127K | Buy |
2,501
+1,600
| +178% | +$81.2K | 0.05% | 357 |
|
|
2015
Q3 | $45K | Hold |
901
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $40K | Buy |
901
+1
| +0.1% | +$44 | 0.01% | 744 |
|
|
2015
Q1 | $45K | Hold |
900
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $48K | Sell |
900
-1,733
| -66% | -$92.4K | 0.02% | 662 |
|
|
2014
Q3 | $117K | Buy |
+2,633
| New | +$117K | 0.02% | 614 |
|