Russell Frank Company’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$38.6M Buy
2015
Q4
$32.7M Sell
2015
Q3
$33.9M Buy
2015
Q2
$17.8M Buy
2015
Q1
$13.8M Buy
2014
Q4
$14.2M Sell
2014
Q3
$20.2M Sell
2014
Q2
$23.3M Sell
2014
Q1
$25.6M Buy
2013
Q4
$11.4M Sell
2013
Q3
$21.7M Sell
2013
Q2
$25M Buy