SRB Corp’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,606
| Closed | -$212K | – | 178 |
|
|
2018
Q1 | $212K | Buy |
3,606
+606
| +20% | +$35.6K | 0.03% | 50 |
|
|
2017
Q4 | $190K | Buy |
3,000
+174
| +6% | +$11K | 0.02% | 154 |
|
|
2017
Q3 | $171K | Sell |
2,826
-139
| -5% | -$8.41K | 0.02% | 158 |
|
|
2017
Q2 | $180K | Sell |
2,965
-287
| -9% | -$17.4K | 0.03% | 137 |
|
|
2017
Q1 | $191K | Hold |
3,252
| – | – | 0.03% | 24 |
|
|
2016
Q4 | $180K | Buy |
3,252
+401
| +14% | +$22.2K | 0.03% | 55 |
|
|
2016
Q3 | $154K | Buy |
2,851
+328
| +13% | +$17.7K | 0.02% | 117 |
|
|
2016
Q2 | $151K | Hold |
2,523
| – | – | 0.02% | 40 |
|
|
2016
Q1 | $147K | Buy |
+2,523
| New | +$147K | 0.02% | 116 |
|