WP
WMS Partners’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,758
| Closed | -$490K | – | 227 |
|
|
2017
Q4 | $490K | Sell |
7,758
-500
| -6% | -$31.6K | 0.06% | 128 |
|
|
2017
Q3 | $499K | Buy |
8,258
+500
| +6% | +$30.2K | 0.06% | 125 |
|
|
2017
Q2 | $471K | Hold |
7,758
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $456K | Hold |
7,758
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $428K | Hold |
7,758
| – | – | 0.06% | 122 |
|
|
2016
Q3 | $420K | Sell |
7,758
-149
| -2% | -$8.07K | 0.06% | 123 |
|
|
2016
Q2 | $474K | Hold |
7,907
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $461K | Hold |
7,907
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $404K | Hold |
7,907
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $400K | Sell |
7,907
-6,951
| -47% | -$352K | 0.06% | 132 |
|
|
2015
Q2 | $675K | Buy |
14,858
+58
| +0.4% | +$2.64K | 0.08% | 143 |
|
|
2015
Q1 | $748K | Buy |
14,800
+7,000
| +90% | +$354K | 0.09% | 126 |
|
|
2014
Q4 | $417K | Hold |
7,800
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $345K | Hold |
7,800
| – | – | 0.05% | 171 |
|
|
2014
Q2 | $369K | Buy |
7,800
+100
| +1% | +$4.73K | 0.06% | 170 |
|
|
2014
Q1 | $350K | Hold |
7,700
| – | – | 0.06% | 172 |
|
|
2013
Q4 | $326K | Buy |
7,700
+2,400
| +45% | +$102K | 0.05% | 167 |
|
|
2013
Q3 | $219K | Buy |
+5,300
| New | +$219K | 0.04% | 177 |
|