Fiduciary Trust International of Pennsylvania’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.51M | Sell |
45,175
-291
| -0.6% | -$22.6K | 0.16% | 133 |
|
|
2019
Q4 | $4.31M | Sell |
45,466
-91
| -0.2% | -$8.62K | 0.16% | 121 |
|
|
2019
Q3 | $3.79M | Sell |
45,557
-799
| -2% | -$66.4K | 0.15% | 143 |
|
|
2019
Q2 | $3.86M | Sell |
46,356
-1,245
| -3% | -$104K | 0.16% | 140 |
|
|
2019
Q1 | $3.84M | Sell |
47,601
-525
| -1% | -$42.3K | 0.16% | 124 |
|
|
2018
Q4 | $3.3M | Buy |
48,126
+3,360
| +8% | +$231K | 0.16% | 119 |
|
|
2018
Q3 | $3.88M | Sell |
44,766
-720
| -2% | -$62.5K | 0.16% | 132 |
|
|
2018
Q2 | $3.4M | Buy |
45,486
+55
| +0.1% | +$4.11K | 0.15% | 137 |
|
|
2018
Q1 | $3.63M | Hold |
45,431
| – | – | 0.17% | 139 |
|
|
2017
Q4 | $3.59M | Hold |
45,431
| – | – | 0.16% | 148 |
|
|
2017
Q3 | $3.49M | Sell |
45,431
-675
| -1% | -$51.8K | 0.17% | 133 |
|
|
2017
Q2 | $3.59M | Buy |
46,106
+36,958
| +404% | +$2.88M | 0.18% | 143 |
|
|
2017
Q1 | $678K | Sell |
9,148
-570
| -6% | -$42.2K | 0.05% | 196 |
|
|
2016
Q4 | $652K | Buy |
9,718
+50
| +0.5% | +$3.36K | 0.05% | 191 |
|
|
2016
Q3 | $635K | Buy |
9,668
+100
| +1% | +$6.57K | 0.05% | 199 |
|
|
2016
Q2 | $571K | Sell |
9,568
-945
| -9% | -$56.4K | 0.05% | 207 |
|
|
2016
Q1 | $658K | Buy |
10,513
+75
| +0.7% | +$4.69K | 0.06% | 187 |
|
|
2015
Q4 | $543K | Sell |
10,438
-287
| -3% | -$14.9K | 0.05% | 199 |
|
|
2015
Q3 | $550K | Sell |
10,725
-31,678
| -75% | -$1.62M | 0.05% | 189 |
|
|
2015
Q2 | $2.86M | Buy |
42,403
+31,955
| +306% | +$2.16M | 0.17% | 140 |
|
|
2015
Q1 | $710K | Buy |
10,448
+255
| +3% | +$17.3K | 0.05% | 202 |
|
|
2014
Q4 | $693K | Buy |
10,193
+616
| +6% | +$41.9K | 0.05% | 207 |
|
|
2014
Q3 | $607K | Sell |
9,577
-452
| -5% | -$28.6K | 0.04% | 223 |
|
|
2014
Q2 | $774K | Hold |
10,029
| – | – | 0.05% | 199 |
|
|
2014
Q1 | $753K | Sell |
10,029
-59
| -0.6% | -$4.43K | 0.06% | 197 |
|
|
2013
Q4 | $768K | Buy |
10,088
+435
| +5% | +$33.1K | 0.06% | 198 |
|
|
2013
Q3 | $665K | Buy |
9,653
+379
| +4% | +$26.1K | 0.05% | 198 |
|
|
2013
Q2 | $610K | Buy |
+9,274
| New | +$610K | 0.05% | 197 |
|