Argent Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $234K | Hold |
2,925
| – | – | 0.06% | 193 |
|
2017
Q4 | $231K | Sell |
2,925
-200
| -6% | -$15.8K | 0.06% | 189 |
|
2017
Q3 | $240K | Sell |
3,125
-1,025
| -25% | -$78.7K | 0.07% | 192 |
|
2017
Q2 | $323K | Sell |
4,150
-439
| -10% | -$34.2K | 0.09% | 165 |
|
2017
Q1 | $340K | Sell |
4,589
-30
| -0.6% | -$2.22K | 0.1% | 162 |
|
2016
Q4 | $310K | Sell |
4,619
-250
| -5% | -$16.8K | 0.09% | 166 |
|
2016
Q3 | $320K | Sell |
4,869
-662
| -12% | -$43.5K | 0.1% | 162 |
|
2016
Q2 | $331K | Buy |
5,531
+527
| +11% | +$31.5K | 0.1% | 160 |
|
2016
Q1 | $313K | Buy |
5,004
+660
| +15% | +$41.3K | 0.1% | 163 |
|
2015
Q4 | $226K | Buy |
+4,344
| New | +$226K | 0.07% | 183 |
|