Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $959K | Sell |
11,216
-150
| -1% | -$12.8K | 0.04% | 505 |
|
|
2019
Q2 | $861K | Buy |
11,366
+200
| +2% | +$15.2K | 0.03% | 539 |
|
|
2019
Q1 | $792K | Sell |
11,166
-50
| -0.4% | -$3.55K | 0.03% | 529 |
|
|
2018
Q4 | $729K | Sell |
11,216
-1,856
| -14% | -$121K | 0.03% | 535 |
|
|
2018
Q3 | $803K | Sell |
13,072
-250
| -2% | -$15.4K | 0.03% | 561 |
|
|
2018
Q2 | $781K | Buy |
13,322
+763
| +6% | +$44.7K | 0.03% | 523 |
|
|
2018
Q1 | $740K | Buy |
12,559
+920
| +8% | +$54.2K | 0.03% | 506 |
|
|
2017
Q4 | $735K | Sell |
11,639
-477
| -4% | -$30.1K | 0.03% | 521 |
|
|
2017
Q3 | $732K | Buy |
12,116
+200
| +2% | +$12.1K | 0.03% | 486 |
|
|
2017
Q2 | $723K | Buy |
11,916
+894
| +8% | +$54.2K | 0.04% | 472 |
|
|
2017
Q1 | $648K | Buy |
11,022
+756
| +7% | +$44.4K | 0.04% | 458 |
|
|
2016
Q4 | $567K | Sell |
10,266
-1,700
| -14% | -$93.9K | 0.03% | 460 |
|
|
2016
Q3 | $648K | Sell |
11,966
-162,076
| -93% | -$8.78M | 0.04% | 403 |
|
|
2016
Q2 | $8.54M | Buy |
174,042
+119,321
| +218% | +$5.85M | 0.27% | 100 |
|
|
2016
Q1 | $3.19M | Sell |
54,721
-68,884
| -56% | -$4.02M | 0.05% | 416 |
|
|
2015
Q4 | $6.31M | Sell |
123,605
-686
| -0.6% | -$35K | 0.09% | 275 |
|
|
2015
Q3 | $6.29M | Sell |
124,291
-1,133
| -0.9% | -$57.4K | 0.1% | 277 |
|
|
2015
Q2 | $5.7M | Buy |
125,424
+3,895
| +3% | +$177K | 0.09% | 294 |
|
|
2015
Q1 | $6.14M | Sell |
121,529
-987
| -0.8% | -$49.9K | 0.09% | 279 |
|
|
2014
Q4 | $6.56M | Sell |
122,516
-28,805
| -19% | -$1.54M | 0.1% | 268 |
|
|
2014
Q3 | $6.7M | Buy |
151,321
+37,663
| +33% | +$1.67M | 0.12% | 245 |
|
|
2014
Q2 | $5.37M | Buy |
113,658
+42,567
| +60% | +$2.01M | 0.1% | 266 |
|
|
2014
Q1 | $3.24M | Sell |
71,091
-45,900
| -39% | -$2.09M | 0.07% | 312 |
|
|
2013
Q4 | $4.96M | Buy |
116,991
+30,991
| +36% | +$1.31M | 0.13% | 221 |
|
|
2013
Q3 | $3.55M | Sell |
86,000
-39,000
| -31% | -$1.61M | 0.12% | 222 |
|
|
2013
Q2 | $5.25M | Buy |
+125,000
| New | +$5.25M | 0.17% | 154 |
|