SEI Trust Company’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $966K | Buy |
21,796
+7,391
| +51% | +$328K | 0.01% | 908 |
|
|
2014
Q2 | $681K | Buy |
14,405
+8,169
| +131% | +$386K | 0.01% | 1015 |
|
|
2014
Q1 | $284K | Sell |
6,236
-5,448
| -47% | -$248K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $495K | Sell |
11,684
-3,000
| -20% | -$127K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $606K | Buy |
14,684
+13,350
| +1,001% | +$551K | 0.01% | 1030 |
|
|
2013
Q2 | $56K | Buy |
+1,334
| New | +$56K | ﹤0.01% | 1450 |
|