Payden & Rygel’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-310
| Closed | -$14K | – | 143 |
|
|
2015
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 159 |
|
|
2015
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 162 |
|
|
2014
Q4 | $17K | Hold |
310
| – | – | ﹤0.01% | 156 |
|
|
2014
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 181 |
|
|
2014
Q1 | $14K | Buy |
310
+210
| +210% | +$9.48K | 0.01% | 177 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 206 |
|