Rampart Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,462
| Closed | -$372K | – | 444 |
|
2020
Q2 | $372K | Buy |
4,462
+1,836
| +70% | +$153K | 0.06% | 298 |
|
2020
Q1 | $205K | Sell |
2,626
-14,423
| -85% | -$1.13M | 0.1% | 186 |
|
2019
Q4 | $1.45M | Sell |
17,049
-3,642
| -18% | -$310K | 0.18% | 165 |
|
2019
Q3 | $1.77M | Sell |
20,691
-2,801
| -12% | -$239K | 0.22% | 139 |
|
2019
Q2 | $1.78M | Sell |
23,492
-807
| -3% | -$61.1K | 0.21% | 144 |
|
2019
Q1 | $1.72M | Sell |
24,299
-21
| -0.1% | -$1.49K | 0.2% | 160 |
|
2018
Q4 | $1.58M | Buy |
24,320
+15,261
| +168% | +$993K | 0.44% | 60 |
|
2018
Q3 | $217K | Buy |
9,059
+5,840
| +181% | +$140K | 0.09% | 232 |
|
2018
Q2 | $189K | Sell |
3,219
-160
| -5% | -$9.39K | 0.02% | 456 |
|
2018
Q1 | $199K | Sell |
3,379
-479
| -12% | -$28.2K | 0.02% | 454 |
|
2017
Q4 | $244K | Sell |
3,858
-497
| -11% | -$31.4K | 0.09% | 243 |
|
2017
Q3 | $263K | Buy |
4,355
+248
| +6% | +$15K | 0.09% | 248 |
|
2017
Q2 | $249K | Buy |
4,107
+3,234
| +370% | +$196K | 0.09% | 248 |
|
2017
Q1 | $51K | Buy |
+873
| New | +$51K | 0.02% | 260 |
|