Vantage Investment Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $34K | Hold |
550
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $32K | Hold |
550
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $32K | Hold |
550
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $35K | Hold |
550
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $33K | Hold |
550
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $33K | Hold |
550
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $32K | Hold |
550
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $30K | Hold |
550
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $30K | Hold |
550
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $33K | Hold |
550
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $32K | Sell |
550
-262
| -32% | -$15.2K | 0.01% | 311 |
|
|
2015
Q4 | $41K | Hold |
812
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $41K | Buy |
812
+262
| +48% | +$13.2K | 0.02% | 246 |
|
|
2015
Q2 | $25K | Buy |
+550
| New | +$25K | 0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-550
| Closed | -$29K | – | 842 |
|
|
2014
Q4 | $29K | Hold |
550
| – | – | 0.02% | 317 |
|
|
2014
Q3 | $24K | Hold |
550
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $26K | Buy |
+550
| New | +$26K | 0.02% | 327 |
|