Trust Company of the Ozarks’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $508K | Sell |
9,898
-550
| -5% | -$28.2K | 0.18% | 101 |
|
|
2015
Q2 | $705K | Buy |
10,448
+200
| +2% | +$13.5K | 0.2% | 87 |
|
|
2015
Q1 | $697K | Buy |
10,248
+38
| +0.4% | +$2.59K | 0.18% | 90 |
|
|
2014
Q4 | $694K | Sell |
10,210
-50
| -0.5% | -$3.4K | 0.19% | 91 |
|
|
2014
Q3 | $651K | Sell |
10,260
-150
| -1% | -$9.52K | 0.18% | 88 |
|
|
2014
Q2 | $803K | Hold |
10,410
| – | – | 0.22% | 78 |
|
|
2014
Q1 | $782K | Sell |
10,410
-500
| -5% | -$37.6K | 0.22% | 78 |
|
|
2013
Q4 | $830K | Sell |
10,910
-492
| -4% | -$37.4K | 0.24% | 75 |
|
|
2013
Q3 | $785K | Hold |
11,402
| – | – | 0.25% | 72 |
|
|
2013
Q2 | $750K | Buy |
+11,402
| New | +$750K | 0.25% | 74 |
|