Bremer Trust National Association’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $29K | Buy |
+417
| New | +$29K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-3,617
| Closed | -$244K | – | 241 |
|
|
2015
Q2 | $244K | Sell |
3,617
-280
| -7% | -$18.9K | 0.07% | 219 |
|
|
2015
Q1 | $265K | Buy |
+3,897
| New | +$265K | 0.08% | 194 |
|
|
2014
Q4 | – | Sell |
-3,786
| Closed | -$240K | – | 214 |
|
|
2014
Q3 | $240K | Buy |
3,786
+68
| +2% | +$4.31K | 0.08% | 189 |
|
|
2014
Q2 | $287K | Buy |
3,718
+167
| +5% | +$12.9K | 0.1% | 172 |
|
|
2014
Q1 | $267K | Sell |
3,551
-84
| -2% | -$6.32K | 0.1% | 167 |
|
|
2013
Q4 | $277K | Buy |
3,635
+378
| +12% | +$28.8K | 0.1% | 161 |
|
|
2013
Q3 | $224K | Sell |
3,257
-250
| -7% | -$17.2K | 0.09% | 169 |
|
|
2013
Q2 | $231K | Buy |
+3,507
| New | +$231K | 0.1% | 165 |
|