R.H. Bluestein & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,480
| Closed | -$1.35M | – | 359 |
|
|
2014
Q3 | $1.35M | Sell |
30,480
-8,600
| -22% | -$381K | 0.08% | 87 |
|
|
2014
Q2 | $1.85M | Buy |
+39,080
| New | +$1.85M | 0.11% | 68 |
|
|
2014
Q1 | – | Sell |
-15,025
| Closed | -$637K | – | 363 |
|
|
2013
Q4 | $637K | Sell |
15,025
-3,790
| -20% | -$161K | 0.04% | 165 |
|
|
2013
Q3 | $776K | Sell |
18,815
-2,297
| -11% | -$94.7K | 0.06% | 129 |
|
|
2013
Q2 | $887K | Buy |
+21,112
| New | +$887K | 0.08% | 115 |
|