AmeriServ Wealth Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,087
| Closed | -$748K | – | 84 |
|
|
2015
Q2 | $748K | Sell |
11,087
-571
| -5% | -$38.5K | 0.87% | 26 |
|
|
2015
Q1 | $792K | Sell |
11,658
-47
| -0.4% | -$3.19K | 0.91% | 28 |
|
|
2014
Q4 | $796K | Buy |
11,705
+1,385
| +13% | +$94.2K | 0.77% | 26 |
|
|
2014
Q3 | $654K | Buy |
10,320
+70
| +0.7% | +$4.44K | 1.13% | 26 |
|
|
2014
Q2 | $791K | Sell |
10,250
-20
| -0.2% | -$1.54K | 0.85% | 26 |
|
|
2014
Q1 | $771K | Sell |
10,270
-220
| -2% | -$16.5K | 0.77% | 38 |
|
|
2013
Q4 | $799K | Sell |
10,490
-542
| -5% | -$41.3K | 0.48% | 61 |
|
|
2013
Q3 | $759K | Sell |
11,032
-105
| -0.9% | -$7.22K | 0.48% | 64 |
|
|
2013
Q2 | $732K | Buy |
+11,137
| New | +$732K | 0.47% | 61 |
|