Bar Harbor Trust Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,753
| Closed | -$7.61M | – | 66 |
|
|
2018
Q3 | $7.61M | Sell |
87,753
-772
| -0.9% | -$66.9K | 3.68% | 9 |
|
|
2018
Q2 | $6.62M | Buy |
88,525
+1,005
| +1% | +$75.1K | 3.6% | 11 |
|
|
2018
Q1 | $6.99M | Sell |
87,520
-492
| -0.6% | -$39.3K | 3.85% | 9 |
|
|
2017
Q4 | $6.95M | Sell |
88,012
-513
| -0.6% | -$40.5K | 3.67% | 12 |
|
|
2017
Q3 | $6.8M | Sell |
88,525
-2,116
| -2% | -$162K | 3.61% | 9 |
|
|
2017
Q2 | $7.05M | Sell |
90,641
-355
| -0.4% | -$27.6K | 3.71% | 8 |
|
|
2017
Q1 | $6.75M | Sell |
90,996
-1,357
| -1% | -$101K | 3.44% | 9 |
|
|
2016
Q4 | $6.2M | Sell |
92,353
-596
| -0.6% | -$40K | 3.23% | 9 |
|
|
2016
Q3 | $6.11M | Sell |
92,949
-344
| -0.4% | -$22.6K | 3.24% | 13 |
|
|
2016
Q2 | $5.57M | Buy |
93,293
+20,830
| +29% | +$1.24M | 2.75% | 16 |
|
|
2016
Q1 | $4.53M | Buy |
+72,463
| New | +$4.53M | 2.59% | 18 |
|