Allen Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,768
| Closed | -$384K | – | 200 |
|
|
2019
Q1 | $384K | Hold |
4,768
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $327K | Hold |
4,768
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $414K | Hold |
4,768
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $356K | Hold |
4,768
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $381K | Sell |
4,768
-6
| -0.1% | -$479 | 0.02% | 135 |
|
|
2017
Q4 | $377K | Hold |
4,774
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $367K | Hold |
4,774
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $372K | Buy |
4,774
+6
| +0.1% | +$468 | 0.02% | 176 |
|
|
2017
Q1 | $354K | Buy |
4,768
+1,640
| +52% | +$122K | 0.02% | 185 |
|
|
2016
Q4 | $210K | Buy |
+3,128
| New | +$210K | 0.01% | 207 |
|