Timber Hill’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,208
| Closed | -$541K | – | 507 |
|
|
2017
Q1 | $541K | Sell |
9,208
-7,815
| -46% | -$459K | ﹤0.01% | 313 |
|
|
2016
Q4 | $940K | Buy |
+17,023
| New | +$940K | ﹤0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-4,970
| Closed | -$251K | – | 769 |
|
|
2015
Q1 | $251K | Buy |
+4,970
| New | +$251K | ﹤0.01% | 509 |
|
|
2013
Q4 | – | Sell |
-9,697
| Closed | -$400K | – | 997 |
|
|
2013
Q3 | $400K | Buy |
+9,697
| New | +$400K | ﹤0.01% | 563 |
|