Parkwood LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,371
| Closed | -$205K | – | 276 |
|
|
2017
Q2 | $205K | Sell |
3,371
-1,128
| -25% | -$68.6K | 0.03% | 374 |
|
|
2017
Q1 | $264K | Sell |
4,499
-482
| -10% | -$28.3K | 0.04% | 350 |
|
|
2016
Q4 | $275K | Sell |
4,981
-3,839
| -44% | -$212K | 0.04% | 325 |
|
|
2016
Q3 | $478K | Hold |
8,820
| – | – | 0.07% | 255 |
|
|
2016
Q2 | $528K | Sell |
8,820
-1,526
| -15% | -$91.4K | 0.09% | 212 |
|
|
2016
Q1 | $604K | Buy |
10,346
+1,524
| +17% | +$89K | 0.1% | 173 |
|
|
2015
Q4 | $451K | Buy |
8,822
+1,938
| +28% | +$99.1K | 0.07% | 303 |
|
|
2015
Q3 | $348K | Hold |
6,884
| – | – | 0.06% | 265 |
|
|
2015
Q2 | $313K | Sell |
6,884
-268
| -4% | -$12.2K | 0.04% | 353 |
|
|
2015
Q1 | $361K | Buy |
7,152
+603
| +9% | +$30.4K | 0.05% | 327 |
|
|
2014
Q4 | $351K | Buy |
+6,549
| New | +$351K | 0.05% | 377 |
|