RNC 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
Q1 | – | Sell |
-5,687
| Closed | -$370K | – | 143 |
|
|
2018
Q4 | $370K | Hold |
5,687
| – | – | 0.03% | 108 |
|
|
2018
Q3 | $349K | Sell |
5,687
-5,854
| -51% | -$359K | 0.02% | 106 |
|
|
2018
Q2 | $676K | Hold |
11,541
| – | – | 0.05% | 89 |
|
|
2018
Q1 | $680K | Hold |
11,541
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $729K | Hold |
11,541
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $698K | Hold |
11,541
| – | – | 0.05% | 85 |
|
|
2017
Q2 | $701K | Sell |
11,541
-102
| -0.9% | -$6.2K | 0.05% | 84 |
|
|
2017
Q1 | $684K | Sell |
11,643
-48
| -0.4% | -$2.82K | 0.05% | 82 |
|
|
2016
Q4 | $646K | Buy |
+11,691
| New | +$646K | 0.05% | 91 |
|