Reynders McVeigh Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,342
| Closed | -$203K | – | 234 |
|
|
2020
Q4 | $203K | Sell |
2,342
-98
| -4% | -$8.49K | 0.01% | 218 |
|
|
2020
Q3 | $204K | Hold |
2,440
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $203K | Sell |
2,440
-297
| -11% | -$24.7K | 0.02% | 207 |
|
|
2020
Q1 | $214K | Hold |
2,737
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $233K | Buy |
2,737
+196
| +8% | +$16.7K | 0.02% | 208 |
|
|
2019
Q3 | $217K | Buy |
+2,541
| New | +$217K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-4,263
| Closed | -$269K | – | 201 |
|
|
2017
Q4 | $269K | Hold |
4,263
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $258K | Hold |
4,263
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $259K | Sell |
4,263
-640
| -13% | -$38.9K | 0.03% | 188 |
|
|
2017
Q1 | $288K | Sell |
4,903
-1,560
| -24% | -$91.6K | 0.04% | 184 |
|
|
2016
Q4 | $357K | Sell |
6,463
-762
| -11% | -$42.1K | 0.05% | 162 |
|
|
2016
Q3 | $391K | Sell |
7,225
-500
| -6% | -$27.1K | 0.06% | 155 |
|
|
2016
Q2 | $463K | Buy |
7,725
+701
| +10% | +$42K | 0.07% | 144 |
|
|
2016
Q1 | $410K | Buy |
+7,024
| New | +$410K | 0.06% | 158 |
|