AIS
Accurate Investment Solutions’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-705
| Closed | -$55K | – | 123 |
|
|
2020
Q1 | $55K | Buy |
705
+3
| +0.4% | +$234 | 0.04% | 190 |
|
|
2019
Q4 | $66K | Buy |
702
+2
| +0.3% | +$188 | 0.04% | 162 |
|
|
2019
Q3 | $58K | Buy |
700
+3
| +0.4% | +$249 | 0.04% | 116 |
|
|
2019
Q2 | $58K | Buy |
697
+3
| +0.4% | +$250 | 0.04% | 109 |
|
|
2019
Q1 | $56K | Buy |
694
+2
| +0.3% | +$161 | 0.04% | 112 |
|
|
2018
Q4 | $47K | Buy |
692
+3
| +0.4% | +$204 | 0.04% | 113 |
|
|
2018
Q3 | $60K | Buy |
689
+2
| +0.3% | +$174 | 0.04% | 119 |
|
|
2018
Q2 | $51K | Buy |
687
+2
| +0.3% | +$148 | 0.04% | 144 |
|
|
2018
Q1 | $55K | Buy |
685
+3
| +0.4% | +$241 | 0.04% | 135 |
|
|
2017
Q4 | $54K | Sell |
682
-90
| -12% | -$7.13K | 0.04% | 132 |
|
|
2017
Q3 | $59K | Buy |
772
+500
| +184% | +$38.2K | 0.04% | 128 |
|
|
2017
Q2 | $21K | Buy |
272
+2
| +0.7% | +$154 | 0.02% | 174 |
|
|
2017
Q1 | $20K | Buy |
270
+2
| +0.7% | +$148 | 0.02% | 166 |
|
|
2016
Q4 | $18K | Buy |
268
+3
| +1% | +$201 | 0.02% | 179 |
|
|
2016
Q3 | $17K | Buy |
265
+2
| +0.8% | +$128 | 0.02% | 176 |
|
|
2016
Q2 | $16K | Buy |
263
+2
| +0.8% | +$122 | 0.02% | 173 |
|
|
2016
Q1 | $16K | Buy |
261
+3
| +1% | +$184 | 0.02% | 240 |
|
|
2015
Q4 | $13K | Buy |
+258
| New | +$13K | 0.01% | 194 |
|