Royal Fund Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-786
| Closed | -$61K | – | 265 |
|
|
2020
Q1 | $61K | Sell |
786
-37
| -4% | -$2.87K | 0.02% | 212 |
|
|
2019
Q4 | $70K | Buy |
823
+37
| +5% | +$3.15K | 0.02% | 216 |
|
|
2019
Q3 | $67K | Hold |
786
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $59K | Hold |
786
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $55K | Hold |
786
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $51K | Hold |
786
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $48K | Hold |
786
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $46K | Hold |
786
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $46K | Sell |
786
-68
| -8% | -$3.98K | 0.02% | 195 |
|
|
2017
Q4 | $53K | Hold |
854
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $51K | Hold |
854
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $51K | Buy |
854
+68
| +9% | +$4.06K | 0.02% | 154 |
|
|
2017
Q1 | $46K | Buy |
786
+262
| +50% | +$15.3K | 0.02% | 160 |
|
|
2016
Q4 | $28K | Buy |
+524
| New | +$28K | 0.02% | 179 |
|