Community Trust & Investment’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$298K | – | 115 |
|
|
2015
Q4 | $298K | Sell |
5,720
-246,800
| -98% | -$12.9M | 0.04% | 104 |
|
|
2015
Q3 | $13M | Buy |
252,520
+12,574
| +5% | +$645K | 1.75% | 22 |
|
|
2015
Q2 | $16.2M | Buy |
239,946
+2,282
| +1% | +$154K | 2.12% | 15 |
|
|
2015
Q1 | $16.1M | Buy |
237,664
+93,823
| +65% | +$6.37M | 2.17% | 15 |
|
|
2014
Q4 | $9.78M | Buy |
+143,841
| New | +$9.78M | 1.35% | 35 |
|