Beacon Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,625
| Closed | -$238K | – | 182 |
|
|
2015
Q3 | $238K | Sell |
4,625
-3,400
| -42% | -$175K | 0.04% | 168 |
|
|
2015
Q2 | $542K | Sell |
8,025
-420
| -5% | -$28.4K | 0.09% | 123 |
|
|
2015
Q1 | $574K | Buy |
8,445
+1,855
| +28% | +$126K | 0.09% | 129 |
|
|
2014
Q4 | $448K | Sell |
6,590
-9,712
| -60% | -$660K | 0.07% | 146 |
|
|
2014
Q3 | $1.03M | Sell |
16,302
-14,630
| -47% | -$927K | 0.17% | 103 |
|
|
2014
Q2 | $2.39M | Buy |
30,932
+2,739
| +10% | +$211K | 0.39% | 77 |
|
|
2014
Q1 | $2.12M | Buy |
28,193
+4,108
| +17% | +$309K | 0.36% | 81 |
|
|
2013
Q4 | $1.83M | Buy |
+24,085
| New | +$1.83M | 0.32% | 85 |
|