WRHAM
W.R. Huff Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Sell |
29,405
-30
| -0.1% | -$1.66K | 1.4% | 26 |
|
|
2016
Q3 | $1.6M | Sell |
29,435
-350
| -1% | -$19K | 1.27% | 24 |
|
|
2016
Q2 | $1.78M | Buy |
29,785
+8,680
| +41% | +$520K | 1.49% | 29 |
|
|
2016
Q1 | $1.23M | Hold |
21,105
| – | – | 1.13% | 28 |
|
|
2015
Q4 | $1.08M | Hold |
21,105
| – | – | 0.97% | 28 |
|
|
2015
Q3 | $1.07M | Hold |
21,105
| – | – | 0.98% | 25 |
|
|
2015
Q2 | $958K | Hold |
21,105
| – | – | 0.77% | 33 |
|
|
2015
Q1 | $1.07M | Sell |
21,105
-2,400
| -10% | -$121K | 0.93% | 31 |
|
|
2014
Q4 | $1.26M | Buy |
+23,505
| New | +$1.26M | 0.98% | 26 |
|