AGF Investments LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,087
| Closed | -$703K | – | 454 |
|
|
2021
Q1 | $703K | Sell |
5,087
-1,371
| -21% | -$189K | 0.08% | 85 |
|
|
2020
Q4 | $776K | Sell |
6,458
-69
| -1% | -$8.29K | 0.09% | 170 |
|
|
2020
Q3 | $666K | Sell |
6,527
-16,614
| -72% | -$1.7M | 0.07% | 229 |
|
|
2020
Q2 | $2.02M | Buy |
23,141
+18,645
| +415% | +$1.63M | 0.21% | 53 |
|
|
2020
Q1 | $349K | Sell |
4,496
-59
| -1% | -$4.58K | 0.05% | 318 |
|
|
2019
Q4 | $431K | Sell |
4,555
-3,944
| -46% | -$373K | 0.08% | 325 |
|
|
2019
Q3 | $707K | Sell |
8,499
-2,207
| -21% | -$184K | 0.17% | 130 |
|
|
2019
Q2 | $892K | Sell |
10,706
-3,933
| -27% | -$328K | 0.19% | 133 |
|
|
2019
Q1 | $1.18M | Sell |
14,639
-15,200
| -51% | -$1.22M | 0.26% | 103 |
|
|
2018
Q4 | $2.05M | Buy |
29,839
+2,437
| +9% | +$167K | 0.28% | 85 |
|
|
2018
Q3 | $2.38M | Sell |
27,402
-128
| -0.5% | -$11.1K | 0.3% | 86 |
|
|
2018
Q2 | $2.06K | Buy |
27,530
+11,634
| +73% | +$870 | 0.24% | 106 |
|
|
2018
Q1 | $1.27M | Sell |
15,896
-3,018
| -16% | -$241K | 0.21% | 94 |
|
|
2017
Q4 | $1.49M | Buy |
18,914
+3,564
| +23% | +$282K | 0.26% | 73 |
|
|
2017
Q3 | $1.18M | Buy |
15,350
+15,282
| +22,474% | +$1.17M | 0.26% | 75 |
|
|
2017
Q2 | $5K | Sell |
68
-10
| -13% | -$735 | ﹤0.01% | 715 |
|
|
2017
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 695 |
|