SEI Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.11M | Sell |
80,647
-153,142
| -66% | -$9.71M | 0.05% | 407 |
|
|
2014
Q2 | $18M | Buy |
233,789
+3,556
| +2% | +$274K | 0.17% | 159 |
|
|
2014
Q1 | $17.3M | Sell |
230,233
-72,582
| -24% | -$5.45M | 0.17% | 151 |
|
|
2013
Q4 | $23.1M | Buy |
302,815
+75,565
| +33% | +$5.75M | 0.22% | 113 |
|
|
2013
Q3 | $15.6M | Buy |
227,250
+28,070
| +14% | +$1.93M | 0.17% | 156 |
|
|
2013
Q2 | $13.1M | Buy |
+199,180
| New | +$13.1M | 0.16% | 172 |
|