Alerus Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.35M | Sell |
21,638
-52,291
| -71% | -$3.27M | 0.24% | 89 |
|
|
2015
Q4 | $3.85M | Buy |
73,929
+5,168
| +8% | +$269K | 0.64% | 48 |
|
|
2015
Q3 | $3.53M | Sell |
68,761
-9,927
| -13% | -$509K | 0.62% | 49 |
|
|
2015
Q2 | $5.35M | Sell |
78,688
-105
| -0.1% | -$7.13K | 0.89% | 30 |
|
|
2015
Q1 | $5.34M | Buy |
78,793
+3,685
| +5% | +$250K | 0.89% | 30 |
|
|
2014
Q4 | $5.1M | Buy |
75,108
+22,461
| +43% | +$1.53M | 0.86% | 29 |
|
|
2014
Q3 | $3.34M | Buy |
52,647
+4,299
| +9% | +$273K | 0.58% | 60 |
|
|
2014
Q2 | $3.73M | Buy |
48,348
+1,425
| +3% | +$110K | 0.64% | 52 |
|
|
2014
Q1 | $3.52M | Sell |
46,923
-34,858
| -43% | -$2.62M | 0.76% | 53 |
|
|
2013
Q4 | $6.22M | Sell |
81,781
-22,750
| -22% | -$1.73M | 1.37% | 16 |
|
|
2013
Q3 | $7.2M | Buy |
104,531
+496
| +0.5% | +$34.1K | 1.43% | 16 |
|
|
2013
Q2 | $6.85M | Buy |
+104,035
| New | +$6.85M | 1.06% | 30 |
|