AFAM Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.58M | Buy |
110,411
+766
| +0.7% | +$66.4K | 1.33% | 14 |
|
|
2018
Q2 | $8.2M | Sell |
109,645
-1,281
| -1% | -$95.7K | 1.19% | 15 |
|
|
2018
Q1 | $8.86M | Sell |
110,926
-1,800
| -2% | -$144K | 0.97% | 22 |
|
|
2017
Q4 | $8.91M | Sell |
112,726
-3
| -0% | -$237 | 0.98% | 21 |
|
|
2017
Q3 | $8.66M | Buy |
112,729
+2,314
| +2% | +$178K | 1.05% | 18 |
|
|
2017
Q2 | $8.59M | Sell |
110,415
-739
| -0.7% | -$57.5K | 1.1% | 18 |
|
|
2017
Q1 | $8.24M | Sell |
111,154
-2,123
| -2% | -$157K | 1.14% | 16 |
|
|
2016
Q4 | $7.6M | Sell |
113,277
-2,259
| -2% | -$152K | 1.15% | 17 |
|
|
2016
Q3 | $7.59M | Sell |
115,536
-2,508
| -2% | -$165K | 1.21% | 14 |
|
|
2016
Q2 | $7.05M | Buy |
118,044
+358
| +0.3% | +$21.4K | 1.17% | 18 |
|
|
2016
Q1 | $7.36M | Sell |
117,686
-3,210
| -3% | -$201K | 1.2% | 13 |
|
|
2015
Q4 | $6.29M | Sell |
120,896
-2,135
| -2% | -$111K | 0.97% | 33 |
|
|
2015
Q3 | $6.31M | Sell |
123,031
-2,179
| -2% | -$112K | 0.96% | 35 |
|
|
2015
Q2 | $8.45M | Buy |
125,210
+1,475
| +1% | +$99.5K | 1.12% | 19 |
|
|
2015
Q1 | $8.41M | Sell |
123,735
-767
| -0.6% | -$52.1K | 1.08% | 19 |
|
|
2014
Q4 | $8.46M | Sell |
124,502
-93
| -0.1% | -$6.32K | 1.08% | 23 |
|
|
2014
Q3 | $7.9M | Buy |
124,595
+728
| +0.6% | +$46.1K | 1% | 24 |
|
|
2014
Q2 | $9.56M | Buy |
123,867
+286
| +0.2% | +$22.1K | 1.2% | 13 |
|
|
2014
Q1 | $9.28M | Buy |
123,581
+1,274
| +1% | +$95.7K | 1.25% | 10 |
|
|
2013
Q4 | $9.31M | Sell |
122,307
-265
| -0.2% | -$20.2K | 1.26% | 14 |
|
|
2013
Q3 | $8.44M | Sell |
122,572
-5,495
| -4% | -$378K | 1.16% | 15 |
|
|
2013
Q2 | $8.43M | Buy |
+128,067
| New | +$8.43M | 1.17% | 13 |
|