Waverton Investment 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
Q4 | – | Sell |
-11,092
| Closed | -$948K | – | 55 |
|
|
2019
Q3 | $948K | Sell |
11,092
-1,489
| -12% | -$127K | 0.05% | 55 |
|
|
2019
Q2 | $953K | Buy |
12,581
+452
| +4% | +$34.2K | 0.05% | 59 |
|
|
2019
Q1 | $861K | Buy |
12,129
+352
| +3% | +$25K | 0.04% | 59 |
|
|
2018
Q4 | $766K | Buy |
11,777
+429
| +4% | +$27.9K | 0.05% | 59 |
|
|
2018
Q3 | $697K | Hold |
11,348
| – | – | 0.03% | 63 |
|
|
2018
Q2 | $661K | Buy |
11,348
+721
| +7% | +$42K | 0.04% | 65 |
|
|
2018
Q1 | $626K | Buy |
+10,627
| New | +$626K | 0.04% | 69 |
|