PEAK6 Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q2 | – | Sell |
-846
| Closed | -$50K | – | 1460 |
|
|
2017
Q1 | $50K | Buy |
846
+117
| +16% | +$6.92K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $40K | Buy |
+729
| New | +$40K | ﹤0.01% | 1044 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q4 | – | Sell |
-10,642
| Closed | -$539K | – | 1386 |
|
|
2015
Q3 | $539K | Sell |
10,642
-5,188
| -33% | -$263K | ﹤0.01% | 593 |
|
|
2015
Q2 | $719K | Buy |
+15,830
| New | +$719K | ﹤0.01% | 499 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q4 | – | Sell |
-2,321
| Closed | -$103K | – | 1409 |
|
|
2014
Q3 | $103K | Buy |
+2,321
| New | +$103K | ﹤0.01% | 1105 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$143K | – | 1485 |
|
|
2014
Q1 | $143K | Buy |
+3,150
| New | +$143K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-5,976
| Closed | -$123K | – | 1590 |
|
|
2013
Q3 | $123K | Buy |
+5,976
| New | +$123K | ﹤0.01% | 1107 |
|