OppenheimerFunds’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $781K | Sell |
11,002
-7,039
| -39% | -$500K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $1.17M | Buy |
18,041
+6,101
| +51% | +$397K | ﹤0.01% | 997 |
|
|
2018
Q3 | $734K | Sell |
11,940
-1,361
| -10% | -$83.7K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $780K | Buy |
13,301
+306
| +2% | +$17.9K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $766K | Sell |
12,995
-5,590
| -30% | -$330K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1.17M | Buy |
18,585
+1,001
| +6% | +$63.2K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.06M | Buy |
17,584
+939
| +6% | +$56.8K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $1.01M | Buy |
16,645
+7
| +0% | +$425 | ﹤0.01% | 1162 |
|
|
2017
Q1 | $978K | Sell |
16,638
-219
| -1% | -$12.9K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $931K | Buy |
16,857
+3,277
| +24% | +$181K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $736K | Buy |
13,580
+1,447
| +12% | +$78.4K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $727K | Sell |
12,133
-224
| -2% | -$13.4K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $721K | Sell |
12,357
-1,942
| -14% | -$113K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $737K | Buy |
+14,299
| New | +$737K | ﹤0.01% | 1140 |
|