First Interstate Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 264 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $3K | Sell |
40
-454
| -92% | -$34.1K | ﹤0.01% | 558 |
|
|
2019
Q2 | $41K | Hold |
494
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $40K | Sell |
494
-40
| -7% | -$3.24K | 0.01% | 383 |
|
|
2018
Q4 | $36K | Hold |
534
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $46K | Hold |
534
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $40K | Hold |
534
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $43K | Hold |
534
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $42K | Hold |
534
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $41K | Sell |
534
-14
| -3% | -$1.08K | 0.01% | 373 |
|
|
2017
Q2 | $43K | Buy |
548
+44
| +9% | +$3.45K | 0.01% | 363 |
|
|
2017
Q1 | $37K | Sell |
504
-46
| -8% | -$3.38K | 0.01% | 376 |
|
|
2016
Q4 | $37K | Hold |
550
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $36K | Buy |
550
+20
| +4% | +$1.31K | 0.01% | 392 |
|
|
2016
Q2 | $32K | Sell |
530
-124
| -19% | -$7.49K | 0.01% | 398 |
|
|
2016
Q1 | $41K | Sell |
654
-1,829
| -74% | -$115K | 0.01% | 373 |
|
|
2015
Q4 | $129K | Hold |
2,483
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $127K | Buy |
+2,483
| New | +$127K | 0.03% | 242 |
|