Old Mutual Customised Solutions’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.21M | Hold |
20,692
| – | – | 0.12% | 215 |
|
|
2018
Q1 | $1.22M | Hold |
20,692
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $1.31M | Buy |
20,692
+5,900
| +40% | +$373K | 0.13% | 189 |
|
|
2017
Q3 | $894K | Buy |
14,792
+2,400
| +19% | +$145K | 0.12% | 207 |
|
|
2017
Q2 | $752K | Buy |
12,392
+1,400
| +13% | +$85K | 0.11% | 223 |
|
|
2017
Q1 | $646K | Hold |
10,992
| – | – | 0.1% | 252 |
|
|
2016
Q4 | $607K | Buy |
10,992
+3,400
| +45% | +$188K | 0.11% | 233 |
|
|
2016
Q3 | $411K | Sell |
7,592
-1,600
| -17% | -$86.6K | 0.12% | 198 |
|
|
2016
Q2 | $551K | Hold |
9,192
| – | – | 0.14% | 181 |
|
|
2016
Q1 | $536K | Hold |
9,192
| – | – | 0.14% | 180 |
|
|
2015
Q4 | $469K | Sell |
9,192
-2,100
| -19% | -$107K | 0.12% | 208 |
|
|
2015
Q3 | $572K | Hold |
11,292
| – | – | 0.15% | 166 |
|
|
2015
Q2 | $513K | Buy |
11,292
+1,600
| +17% | +$72.7K | 0.12% | 195 |
|
|
2015
Q1 | $490K | Buy |
9,692
+2,000
| +26% | +$101K | 0.12% | 202 |
|
|
2014
Q4 | $412K | Buy |
7,692
+700
| +10% | +$37.5K | 0.12% | 226 |
|
|
2014
Q3 | $310K | Sell |
6,992
-1,600
| -19% | -$70.9K | 0.09% | 261 |
|
|
2014
Q2 | $406K | Hold |
8,592
| – | – | 0.1% | 244 |
|
|
2014
Q1 | $391K | Hold |
8,592
| – | – | 0.1% | 230 |
|
|
2013
Q4 | $364K | Buy |
8,592
+900
| +12% | +$38.1K | 0.1% | 242 |
|
|
2013
Q3 | $317K | Hold |
7,692
| – | – | 0.09% | 262 |
|
|
2013
Q2 | $323K | Buy |
+7,692
| New | +$323K | 0.09% | 218 |
|