Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$68K | – | 408 |
|
|
2015
Q3 | $68K | Hold |
8,000
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $107K | Hold |
8,000
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $119K | Hold |
8,000
| – | – | ﹤0.01% | 232 |
|
|
2014
Q4 | $136K | Hold |
8,000
| – | – | ﹤0.01% | 222 |
|
|
2014
Q3 | $146K | Buy |
8,000
+2,000
| +33% | +$36.5K | ﹤0.01% | 267 |
|
|
2014
Q2 | $124K | Hold |
6,000
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $117K | Hold |
6,000
| – | – | ﹤0.01% | 240 |
|
|
2013
Q4 | $111K | Buy |
6,000
+800
| +15% | +$14.8K | ﹤0.01% | 242 |
|
|
2013
Q3 | $93K | Hold |
5,200
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $86K | Buy |
+5,200
| New | +$86K | ﹤0.01% | 258 |
|