Rothschild & Co Asset Management US’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,543
| Closed | -$701K | – | 416 |
|
|
2017
Q2 | $701K | Buy |
11,543
+285
| +3% | +$17.3K | 0.01% | 409 |
|
|
2017
Q1 | $662K | Sell |
11,258
-1,112
| -9% | -$65.4K | 0.01% | 406 |
|
|
2016
Q4 | $683K | Buy |
12,370
+698
| +6% | +$38.5K | 0.01% | 444 |
|
|
2016
Q3 | $632K | Buy |
11,672
+3,647
| +45% | +$197K | 0.01% | 384 |
|
|
2016
Q2 | $481K | Buy |
8,025
+1,741
| +28% | +$104K | 0.01% | 412 |
|
|
2016
Q1 | $367K | Buy |
6,284
+1,380
| +28% | +$80.6K | 0.01% | 396 |
|
|
2015
Q4 | $250K | Buy |
+4,904
| New | +$250K | ﹤0.01% | 434 |
|