Sun Life Financial’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$18K | – | 215 |
|
|
2021
Q1 | $18K | Hold |
204
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $18K | Sell |
204
-1
| -0.5% | -$88 | ﹤0.01% | 267 |
|
|
2020
Q3 | $17K | Buy |
205
+12
| +6% | +$995 | ﹤0.01% | 259 |
|
|
2020
Q2 | $16K | Sell |
193
-2
| -1% | -$166 | ﹤0.01% | 235 |
|
|
2020
Q1 | $15K | Buy |
195
+4
| +2% | +$308 | ﹤0.01% | 211 |
|
|
2019
Q4 | $16K | Sell |
191
-72
| -27% | -$6.03K | ﹤0.01% | 238 |
|
|
2019
Q3 | $22K | Buy |
263
+6
| +2% | +$502 | 0.01% | 381 |
|
|
2019
Q2 | $19K | Sell |
257
-284
| -52% | -$21K | ﹤0.01% | 398 |
|
|
2019
Q1 | $38K | Sell |
541
-334
| -38% | -$23.5K | 0.01% | 386 |
|
|
2018
Q4 | $57K | Buy |
875
+6
| +0.7% | +$391 | 0.01% | 368 |
|
|
2018
Q3 | $53K | Buy |
869
+10
| +1% | +$610 | 0.01% | 430 |
|
|
2018
Q2 | $50K | Buy |
859
+774
| +911% | +$45.1K | 0.01% | 430 |
|
|
2018
Q1 | $1.44K | Sell |
85
-608
| -88% | -$10.3K | 0.01% | 257 |
|
|
2017
Q4 | $44K | Sell |
693
-1,639
| -70% | -$104K | ﹤0.01% | 293 |
|
|
2017
Q3 | $141K | Buy |
2,332
+18
| +0.8% | +$1.09K | 0.01% | 290 |
|
|
2017
Q2 | $140K | Buy |
2,314
+2,304
| +23,040% | +$139K | 0.02% | 280 |
|
|
2017
Q1 | $172 | Buy |
10
+1
| +11% | +$17 | ﹤0.01% | 293 |
|
|
2016
Q4 | $169 | Buy |
+9
| New | +$169 | ﹤0.01% | 247 |
|