Russell Frank Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.6M | Buy |
661,477
+31,549
| +5% | +$1.84M | 0.07% | 328 |
|
|
2015
Q4 | $32.7M | Sell |
629,928
-40,295
| -6% | -$2.09M | 0.06% | 368 |
|
|
2015
Q3 | $33.9M | Buy |
670,223
+278,322
| +71% | +$14.1M | 0.06% | 341 |
|
|
2015
Q2 | $17.8M | Buy |
391,901
+118,323
| +43% | +$5.37M | 0.03% | 683 |
|
|
2015
Q1 | $13.8M | Buy |
273,578
+13,579
| +5% | +$686K | 0.03% | 743 |
|
|
2014
Q4 | $14.2M | Sell |
259,999
-195,979
| -43% | -$10.7M | 0.02% | 736 |
|
|
2014
Q3 | $20.2M | Sell |
455,978
-63,054
| -12% | -$2.79M | 0.04% | 551 |
|
|
2014
Q2 | $23.3M | Sell |
519,032
-22,598
| -4% | -$1.01M | 0.04% | 500 |
|
|
2014
Q1 | $25.6M | Buy |
541,630
+273,046
| +102% | +$12.9M | 0.05% | 460 |
|
|
2013
Q4 | $11.4M | Sell |
268,584
-258,554
| -49% | -$11M | 0.02% | 791 |
|
|
2013
Q3 | $21.7M | Sell |
527,138
-69,012
| -12% | -$2.84M | 0.04% | 519 |
|
|
2013
Q2 | $25M | Buy |
+596,150
| New | +$25M | 0.05% | 455 |
|