Kanaly Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93K | Hold |
1,384
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $91K | Sell |
1,384
-9
| -0.6% | -$592 | 0.02% | 219 |
|
|
2016
Q2 | $83K | Hold |
1,393
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $87K | Buy |
1,393
+8
| +0.6% | +$500 | 0.02% | 215 |
|
|
2015
Q4 | $72K | Sell |
1,385
-76
| -5% | -$3.95K | 0.01% | 242 |
|
|
2015
Q3 | $75K | Hold |
1,461
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $99K | Buy |
1,461
+63
| +5% | +$4.27K | 0.02% | 215 |
|
|
2015
Q1 | $95K | Sell |
1,398
-4,430
| -76% | -$301K | 0.02% | 214 |
|
|
2014
Q4 | $396K | Sell |
5,828
-101
| -2% | -$6.86K | 0.08% | 131 |
|
|
2014
Q3 | $376K | Sell |
5,929
-869
| -13% | -$55.1K | 0.07% | 140 |
|
|
2014
Q2 | $525K | Sell |
6,798
-828
| -11% | -$63.9K | 0.1% | 118 |
|
|
2014
Q1 | $573K | Sell |
7,626
-380
| -5% | -$28.6K | 0.11% | 103 |
|
|
2013
Q4 | $609K | Buy |
8,006
+4,630
| +137% | +$352K | 0.12% | 91 |
|
|
2013
Q3 | $231K | Sell |
3,376
-500
| -13% | -$34.2K | 0.07% | 83 |
|
|
2013
Q2 | $254K | Buy |
+3,876
| New | +$254K | 0.08% | 69 |
|