Virtu KCG Holdings’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 | $238K | Sell |
3,913
-19,767
| -83% | -$1.2M | 0.01% | 1949 |
|
|
2017
Q1 | $1.39M | Buy |
23,680
+10,443
| +79% | +$614K | 0.04% | 458 |
|
|
2016
Q4 | $731K | Buy |
13,237
+2,501
| +23% | +$138K | 0.02% | 1043 |
|
|
2016
Q3 | $582K | Sell |
10,736
-12,027
| -53% | -$652K | 0.01% | 1207 |
|
|
2016
Q2 | $1.36M | Buy |
22,763
+5,533
| +32% | +$332K | 0.03% | 536 |
|
|
2016
Q1 | $1.01M | Sell |
17,230
-1,014
| -6% | -$59.1K | 0.03% | 594 |
|
|
2015
Q4 | $932K | Buy |
18,244
+11,556
| +173% | +$590K | 0.02% | 672 |
|
|
2015
Q3 | $339K | Sell |
6,688
-28,182
| -81% | -$1.43M | 0.01% | 1562 |
|
|
2015
Q2 | $1.58M | Buy |
34,870
+29,603
| +562% | +$1.34M | 0.03% | 361 |
|
|
2015
Q1 | $266K | Sell |
5,267
-6,012
| -53% | -$304K | 0.01% | 1609 |
|
|
2014
Q4 | $604K | Sell |
11,279
-5,667
| -33% | -$303K | 0.01% | 930 |
|
|
2014
Q3 | $751K | Sell |
16,946
-35,114
| -67% | -$1.56M | 0.01% | 807 |
|
|
2014
Q2 | $2.46M | Buy |
52,060
+30,513
| +142% | +$1.44M | 0.04% | 203 |
|
|
2014
Q1 | $980K | Buy |
+21,547
| New | +$980K | 0.01% | 578 |
|
|
2013
Q4 | – | Sell |
-15,498
| Closed | -$639K | – | 2657 |
|
|
2013
Q3 | $639K | Buy |
+15,498
| New | +$639K | 0.01% | 1027 |
|