First Niagara Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,314
| Closed | -$324K | – | 202 |
|
2015
Q3 | $324K | Sell |
6,314
-222
| -3% | -$11.4K | 0.09% | 161 |
|
2015
Q2 | $442K | Sell |
6,536
-148
| -2% | -$10K | 0.1% | 147 |
|
2015
Q1 | $454K | Sell |
6,684
-174
| -3% | -$11.8K | 0.1% | 150 |
|
2014
Q4 | $466K | Sell |
6,858
-64
| -0.9% | -$4.35K | 0.1% | 141 |
|
2014
Q3 | $438K | Sell |
6,922
-1
| -0% | -$63 | 0.09% | 150 |
|
2014
Q2 | $534K | Sell |
6,923
-200
| -3% | -$15.4K | 0.11% | 140 |
|
2014
Q1 | $535K | Sell |
7,123
-263
| -4% | -$19.8K | 0.11% | 147 |
|
2013
Q4 | $563K | Sell |
7,386
-63
| -0.8% | -$4.8K | 0.11% | 146 |
|
2013
Q3 | $513K | Buy |
7,449
+31
| +0.4% | +$2.14K | 0.11% | 147 |
|
2013
Q2 | $488K | Buy |
+7,418
| New | +$488K | 0.1% | 152 |
|