TCW Group’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 |
-23,400
| Closed | -$1.29M | – | 458 |
|
|
2016
Q4 | $1.29M | Sell |
23,400
-50
| -0.2% | -$2.76K | 0.01% | 443 |
|
|
2016
Q3 | $1.27M | Buy |
23,450
+200
| +0.9% | +$10.8K | 0.01% | 431 |
|
|
2016
Q2 | $1.39M | Buy |
23,250
+1,050
| +5% | +$62.9K | 0.01% | 412 |
|
|
2016
Q1 | $1.3M | Buy |
22,200
+250
| +1% | +$14.6K | 0.01% | 427 |
|
|
2015
Q4 | $1.12M | Buy |
21,950
+250
| +1% | +$12.8K | 0.01% | 472 |
|
|
2015
Q3 | $1.1M | Buy |
21,700
+100
| +0.5% | +$5.06K | 0.01% | 488 |
|
|
2015
Q2 | $981K | Sell |
21,600
-67,700
| -76% | -$3.07M | 0.01% | 532 |
|
|
2015
Q1 | $4.51M | Buy |
89,300
+650
| +0.7% | +$32.8K | 0.02% | 404 |
|
|
2014
Q4 | $4.75M | Sell |
88,650
-66,100
| -43% | -$3.54M | 0.02% | 417 |
|
|
2014
Q3 | $6.86M | Sell |
154,750
-3,600
| -2% | -$159K | 0.03% | 399 |
|
|
2014
Q2 | $7.49M | Buy |
158,350
+1,650
| +1% | +$78K | 0.03% | 397 |
|
|
2014
Q1 | $7.13M | Buy |
156,700
+900
| +0.6% | +$41K | 0.03% | 408 |
|
|
2013
Q4 | $6.6M | Buy |
155,800
+350
| +0.2% | +$14.8K | 0.03% | 431 |
|
|
2013
Q3 | $6.41M | Buy |
155,450
+1,200
| +0.8% | +$49.5K | 0.03% | 428 |
|
|
2013
Q2 | $6.48M | Buy |
+154,250
| New | +$6.48M | 0.03% | 415 |
|