Tiverton Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.73M | Buy |
31,903
+1,354
| +4% | +$116K | 0.09% | 176 |
|
|
2019
Q2 | $2.32M | Buy |
30,549
+4,857
| +19% | +$368K | 0.08% | 188 |
|
|
2019
Q1 | $1.82M | Buy |
25,692
+14,508
| +130% | +$1.03M | 0.08% | 178 |
|
|
2018
Q4 | $727K | Hold |
11,184
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $688K | Hold |
11,184
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $656K | Buy |
11,184
+9,848
| +737% | +$578K | 0.03% | 220 |
|
|
2018
Q1 | $79K | Sell |
1,336
-938
| -41% | -$55.5K | 0.01% | 418 |
|
|
2017
Q4 | $144K | Buy |
2,274
+74
| +3% | +$4.69K | 0.01% | 430 |
|
|
2017
Q3 | $133K | Buy |
+2,200
| New | +$133K | 0.01% | 196 |
|