Genesee Valley Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.01M | Buy |
12,511
+1,410
| +13% | +$114K | 0.41% | 48 |
|
|
2017
Q4 | $877K | Buy |
11,101
+1,467
| +15% | +$116K | 0.37% | 52 |
|
|
2017
Q3 | $740K | Sell |
9,634
-137
| -1% | -$10.5K | 0.3% | 63 |
|
|
2017
Q2 | $760K | Sell |
9,771
-100
| -1% | -$7.78K | 0.32% | 60 |
|
|
2017
Q1 | $731 | Buy |
9,871
+1,908
| +24% | +$141 | 0.5% | 53 |
|
|
2016
Q4 | $534 | Buy |
7,963
+356
| +5% | +$24 | 0.38% | 79 |
|
|
2016
Q3 | $500K | Sell |
7,607
-16
| -0.2% | -$1.05K | 0.31% | 110 |
|
|
2016
Q2 | $455K | Buy |
7,623
+183
| +2% | +$10.9K | 0.3% | 116 |
|
|
2016
Q1 | $465K | Buy |
7,440
+2,933
| +65% | +$183K | 0.31% | 107 |
|
|
2015
Q4 | $235K | Sell |
4,507
-251
| -5% | -$13.1K | 0.15% | 194 |
|
|
2015
Q3 | $244K | Sell |
4,758
-7
| -0.1% | -$359 | 0.16% | 197 |
|
|
2015
Q2 | $322K | Sell |
4,765
-496
| -9% | -$33.5K | 0.21% | 172 |
|
|
2015
Q1 | $357K | Sell |
5,261
-3,121
| -37% | -$212K | 0.22% | 158 |
|
|
2014
Q4 | $570K | Buy |
8,382
+181
| +2% | +$12.3K | 0.36% | 75 |
|
|
2014
Q3 | $520K | Buy |
8,201
+3,100
| +61% | +$197K | 0.32% | 80 |
|
|
2014
Q2 | $394K | Sell |
5,101
-89
| -2% | -$6.87K | 0.24% | 115 |
|
|
2014
Q1 | $390K | Buy |
+5,190
| New | +$390K | 0.25% | 112 |
|
|
2013
Q3 | – | Sell |
-4,422
| Closed | -$291K | – | 305 |
|
|
2013
Q2 | $291K | Buy |
+4,422
| New | +$291K | 0.23% | 160 |
|