National Penn Investors Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,146
| Closed | -$216K | – | 226 |
|
|
2015
Q4 | $216K | Sell |
4,146
-600
| -13% | -$31.3K | 0.02% | 207 |
|
|
2015
Q3 | $244K | Sell |
4,746
-30
| -0.6% | -$1.54K | 0.03% | 188 |
|
|
2015
Q2 | $323K | Sell |
4,776
-231
| -5% | -$15.6K | 0.03% | 176 |
|
|
2015
Q1 | $340K | Sell |
5,007
-600
| -11% | -$40.7K | 0.04% | 164 |
|
|
2014
Q4 | $381K | Sell |
5,607
-439
| -7% | -$29.8K | 0.04% | 135 |
|
|
2014
Q3 | $383K | Buy |
6,046
+100
| +2% | +$6.34K | 0.05% | 136 |
|
|
2014
Q2 | $459K | Hold |
5,946
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $446K | Sell |
5,946
-500
| -8% | -$37.5K | 0.05% | 138 |
|
|
2013
Q4 | $491K | Sell |
6,446
-242
| -4% | -$18.4K | 0.06% | 141 |
|
|
2013
Q3 | $460K | Buy |
6,688
+50
| +0.8% | +$3.44K | 0.06% | 139 |
|
|
2013
Q2 | $437K | Buy |
+6,638
| New | +$437K | 0.06% | 142 |
|