Private Capital Management (Minnesota)’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 | $100K | Sell |
1,661
-839
| -34% | -$50.5K | 0.11% | 157 |
|
|
2017
Q2 | $152K | Sell |
2,500
-500
| -17% | -$30.4K | 0.17% | 157 |
|
|
2017
Q1 | $176K | Sell |
3,000
-1,200
| -29% | -$70.4K | 0.19% | 167 |
|
|
2016
Q4 | $232K | Buy |
+4,200
| New | +$232K | 0.26% | 144 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$255K | – | 186 |
|
|
2015
Q4 | $255K | Buy |
+5,000
| New | +$255K | 0.24% | 159 |
|