Semper Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $454K | Buy |
+8,729
| New | +$454K | 0.63% | 65 |
|
|
2015
Q2 | $3.59M | Sell |
53,189
-5,080
| -9% | -$343K | 1.67% | 6 |
|
|
2015
Q1 | $3.96M | Sell |
58,269
-8,220
| -12% | -$558K | 1.72% | 6 |
|
|
2014
Q4 | $4.52M | Buy |
66,489
+15,720
| +31% | +$1.07M | 1.81% | 4 |
|
|
2014
Q3 | $3.22M | Sell |
50,769
-15,710
| -24% | -$995K | 1.58% | 6 |
|
|
2014
Q2 | $5.13M | Sell |
66,479
-840
| -1% | -$64.8K | 2.01% | 2 |
|
|
2014
Q1 | $5.06M | Buy |
67,319
+375
| +0.6% | +$28.2K | 2.06% | 3 |
|
|
2013
Q4 | $5.1M | Sell |
66,944
-2,650
| -4% | -$202K | 2.1% | 2 |
|
|
2013
Q3 | $4.79M | Buy |
69,594
+13,340
| +24% | +$918K | 2.17% | 2 |
|
|
2013
Q2 | $3.7M | Buy |
+56,254
| New | +$3.7M | 2.14% | 3 |
|