Genesee Valley Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $218K | Hold |
21,353
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $232K | Sell |
21,353
-2,438
| -10% | -$26.5K | 0.1% | 189 |
|
|
2017
Q3 | $269K | Sell |
23,791
-6,047
| -20% | -$68.4K | 0.11% | 159 |
|
|
2017
Q2 | $281K | Sell |
29,838
-6,169
| -17% | -$58.1K | 0.12% | 157 |
|
|
2017
Q1 | $286 | Sell |
36,007
-2,076
| -5% | -$16 | 0.2% | 155 |
|
|
2016
Q4 | $269 | Buy |
38,083
+4,272
| +13% | +$30 | 0.19% | 170 |
|
|
2016
Q3 | $240K | Buy |
33,811
+582
| +2% | +$4.13K | 0.15% | 220 |
|
|
2016
Q2 | $333K | Buy |
33,229
+1,095
| +3% | +$11K | 0.22% | 148 |
|
|
2016
Q1 | $309K | Buy |
+32,134
| New | +$309K | 0.21% | 160 |
|