Reinhart Partners’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 |
-7,978
| Closed | -$362K | – | 121 |
|
|
2015
Q2 | $362K | Sell |
7,978
-66,459
| -89% | -$3.02M | 0.03% | 114 |
|
|
2015
Q1 | $3.76M | Buy |
74,437
+2,014
| +3% | +$102K | 0.27% | 72 |
|
|
2014
Q4 | $3.88M | Sell |
72,423
-47,040
| -39% | -$2.52M | 0.29% | 76 |
|
|
2014
Q3 | $5.29M | Sell |
119,463
-1,580
| -1% | -$70K | 0.39% | 64 |
|
|
2014
Q2 | $5.72M | Sell |
121,043
-23,315
| -16% | -$1.1M | 0.41% | 67 |
|
|
2014
Q1 | $6.57M | Buy |
144,358
+12,035
| +9% | +$548K | 0.49% | 62 |
|
|
2013
Q4 | $5.61M | Sell |
132,323
-17,630
| -12% | -$747K | 0.45% | 67 |
|
|
2013
Q3 | $6.19M | Sell |
149,953
-56,415
| -27% | -$2.33M | 0.52% | 62 |
|
|
2013
Q2 | $8.67M | Buy |
+206,368
| New | +$8.67M | 0.79% | 49 |
|