Philadelphia Trust Company’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 |
-533
| Closed | -$11.7K | – | 170 |
|
|
2015
Q2 | $11.7K | Sell |
533
-8,820
| -94% | -$194K | 0.04% | 136 |
|
|
2015
Q1 | $473K | Buy |
9,353
+4,000
| +75% | +$202K | 0.04% | 136 |
|
|
2014
Q4 | $286K | Buy |
+5,353
| New | +$286K | 0.02% | 144 |
|
|
2014
Q2 | – | Sell |
-17,093
| Closed | -$778K | – | 171 |
|
|
2014
Q1 | $778K | Sell |
17,093
-21,860
| -56% | -$995K | 0.05% | 116 |
|
|
2013
Q4 | $1.65M | Sell |
38,953
-3,650
| -9% | -$155K | 0.11% | 86 |
|
|
2013
Q3 | $1.76M | Sell |
42,603
-775
| -2% | -$32K | 0.12% | 84 |
|
|
2013
Q2 | $1.82M | Buy |
+43,378
| New | +$1.82M | 0.14% | 79 |
|