Plancorp LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,812
| Closed | -$634K | – | 176 |
|
|
2018
Q2 | $634K | Sell |
10,812
-4
| -0% | -$235 | 0.25% | 84 |
|
|
2018
Q1 | $637K | Hold |
10,816
| – | – | 0.2% | 80 |
|
|
2017
Q4 | $683K | Sell |
10,816
-5
| -0% | -$316 | 0.22% | 78 |
|
|
2017
Q3 | $655K | Sell |
10,821
-6
| -0.1% | -$363 | 0.19% | 77 |
|
|
2017
Q2 | $657K | Hold |
10,827
| – | – | 0.2% | 79 |
|
|
2017
Q1 | $637K | Hold |
10,827
| – | – | 0.19% | 80 |
|
|
2016
Q4 | $598K | Hold |
10,827
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $587K | Buy |
10,827
+558
| +5% | +$30.3K | 0.37% | 52 |
|
|
2016
Q2 | $615K | Buy |
+10,269
| New | +$615K | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-10,269
| Closed | -$524K | – | 54 |
|
|
2015
Q4 | $524K | Buy |
+10,269
| New | +$524K | 0.63% | 41 |
|
|
2015
Q1 | – | Sell |
-18,464
| Closed | -$988K | – | 97 |
|
|
2014
Q4 | $988K | Buy |
+18,464
| New | +$988K | 1.03% | 19 |
|