Alexandria Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $253K | Buy |
1,697
+33
| +2% | +$4.92K | 0.02% | 234 |
|
|
2021
Q2 | $247K | Buy |
1,664
+107
| +7% | +$15.9K | 0.02% | 238 |
|
|
2021
Q1 | $215K | Buy |
+1,557
| New | +$215K | 0.02% | 246 |
|
|
2017
Q4 | – | Sell |
-317
| Closed | -$24K | – | 330 |
|
|
2017
Q3 | $24K | Hold |
317
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $25K | Hold |
317
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $24K | Hold |
317
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $21K | Sell |
317
-1,086
| -77% | -$71.9K | 0.01% | 339 |
|
|
2016
Q3 | $92K | Sell |
1,403
-10
| -0.7% | -$656 | 0.02% | 188 |
|
|
2016
Q2 | $84K | Buy |
1,413
+10
| +0.7% | +$594 | 0.02% | 199 |
|
|
2016
Q1 | $88K | Sell |
1,403
-200
| -12% | -$12.5K | 0.02% | 196 |
|
|
2015
Q4 | $83K | Buy |
1,603
+1,386
| +639% | +$71.8K | 0.02% | 202 |
|
|
2015
Q3 | $11K | Sell |
217
-56
| -21% | -$2.84K | ﹤0.01% | 389 |
|
|
2015
Q2 | $18K | Buy |
273
+107
| +64% | +$7.06K | ﹤0.01% | 352 |
|
|
2015
Q1 | $11K | Buy |
166
+71
| +75% | +$4.71K | ﹤0.01% | 378 |
|
|
2014
Q4 | $6K | Buy |
95
+55
| +138% | +$3.47K | ﹤0.01% | 433 |
|
|
2014
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 488 |
|