City National Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.75M | Sell |
53,617
-8,149
| -13% | -$418K | 0.02% | 320 |
|
|
2015
Q2 | $4.17M | Sell |
61,766
-3,859
| -6% | -$260K | 0.03% | 286 |
|
|
2015
Q1 | $4.46M | Buy |
65,625
+9,394
| +17% | +$638K | 0.04% | 285 |
|
|
2014
Q4 | $3.82M | Sell |
56,231
-5,224
| -9% | -$355K | 0.03% | 305 |
|
|
2014
Q3 | $3.89M | Buy |
61,455
+2,864
| +5% | +$181K | 0.04% | 287 |
|
|
2014
Q2 | $4.52M | Buy |
58,591
+1,678
| +3% | +$130K | 0.04% | 274 |
|
|
2014
Q1 | $4.28M | Buy |
56,913
+875
| +2% | +$65.7K | 0.06% | 233 |
|
|
2013
Q4 | $4.27M | Buy |
56,038
+6,585
| +13% | +$501K | 0.06% | 246 |
|
|
2013
Q3 | $3.4M | Buy |
49,453
+4,768
| +11% | +$328K | 0.06% | 251 |
|
|
2013
Q2 | $2.94M | Buy |
+44,685
| New | +$2.94M | 0.05% | 266 |
|