Shufro Rose & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$243K | – | 275 |
|
|
2016
Q4 | $243K | Sell |
4,400
-100
| -2% | -$5.52K | 0.03% | 219 |
|
|
2016
Q3 | $244K | Sell |
4,500
-1,248
| -22% | -$67.7K | 0.03% | 224 |
|
|
2016
Q2 | $344K | Hold |
5,748
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $335K | Hold |
5,748
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $293K | Hold |
5,748
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $290K | Hold |
5,748
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $261K | Hold |
5,748
| – | – | 0.03% | 213 |
|
|
2015
Q1 | $290K | Hold |
5,748
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $307K | Hold |
5,748
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $254K | Hold |
5,748
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $271K | Hold |
5,748
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $261K | Hold |
5,748
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $243K | Hold |
5,748
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $237K | Hold |
5,748
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $241K | Buy |
+5,748
| New | +$241K | 0.03% | 203 |
|