Xact Kapitalforvaltning’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,602
| Closed | -$2.19M | – | 1475 |
|
|
2018
Q4 | $2.19M | Hold |
33,602
| – | – | 0.06% | 319 |
|
|
2018
Q3 | $2.07M | Hold |
33,602
| – | – | 0.04% | 390 |
|
|
2018
Q2 | $1.97M | Buy |
33,602
+753
| +2% | +$44.1K | 0.04% | 416 |
|
|
2018
Q1 | $1.94M | Buy |
32,849
+3,074
| +10% | +$181K | 0.04% | 406 |
|
|
2017
Q4 | $1.88M | Buy |
29,775
+3,909
| +15% | +$247K | 0.05% | 409 |
|
|
2017
Q3 | $1.56M | Buy |
25,866
+182
| +0.7% | +$11K | 0.04% | 424 |
|
|
2017
Q2 | $1.56M | Buy |
25,684
+1,892
| +8% | +$115K | 0.05% | 423 |
|
|
2017
Q1 | $1.4M | Buy |
23,792
+2,752
| +13% | +$162K | 0.04% | 442 |
|
|
2016
Q4 | $1.16M | Buy |
21,040
+433
| +2% | +$23.9K | 0.04% | 460 |
|
|
2016
Q3 | $1.12M | Buy |
+20,607
| New | +$1.12M | 0.04% | 453 |
|