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Schooner Investment Group’s Eversource Energy ES Stock Holding History

Schooner Investment Group’s Portfolio ES Stock Details ES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$100K – 188
2015
Q3 		$100K Hold
2,000
– – 0.07% 284
2015
Q2 		$91K Hold
2,000
– – 0.04% 311
2015
Q1 		$101K Buy
+2,000
New +$101K 0.04% 304