Alpha Windward’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-429
| Closed | -$44K | – | 112 |
|
|
2020
Q3 | $44K | Hold |
429
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $38K | Sell |
429
-93
| -18% | -$8.24K | 0.03% | 298 |
|
|
2020
Q1 | $41K | Hold |
522
| – | – | 0.04% | 289 |
|
|
2019
Q4 | $49K | Sell |
522
-18
| -3% | -$1.69K | 0.03% | 295 |
|
|
2019
Q3 | $45K | Hold |
540
| – | – | 0.03% | 298 |
|
|
2019
Q2 | $44K | Sell |
540
-122
| -18% | -$9.94K | 0.03% | 307 |
|
|
2019
Q1 | $53K | Hold |
662
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $45K | Buy |
662
+52
| +9% | +$3.54K | 0.03% | 302 |
|
|
2018
Q3 | $53K | Sell |
610
-72
| -11% | -$6.26K | 0.03% | 308 |
|
|
2018
Q2 | $51K | Buy |
682
+9
| +1% | +$673 | 0.03% | 310 |
|
|
2018
Q1 | $54K | Hold |
673
| – | – | 0.03% | 303 |
|
|
2017
Q4 | $53K | Sell |
673
-40
| -6% | -$3.15K | 0.03% | 303 |
|
|
2017
Q3 | $55K | Hold |
713
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $55K | Sell |
713
-206
| -22% | -$15.9K | 0.04% | 307 |
|
|
2017
Q1 | $68K | Hold |
919
| – | – | 0.04% | 301 |
|
|
2016
Q4 | $62K | Buy |
919
+91
| +11% | +$6.14K | 0.04% | 298 |
|
|
2016
Q3 | $54K | Hold |
828
| – | – | 0.04% | 299 |
|
|
2016
Q2 | $49K | Buy |
828
+9
| +1% | +$533 | 0.04% | 302 |
|
|
2016
Q1 | $51K | Hold |
819
| – | – | 0.04% | 299 |
|
|
2015
Q4 | $43K | Buy |
819
+174
| +27% | +$9.14K | 0.03% | 306 |
|
|
2015
Q3 | $33K | Hold |
645
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $44K | Sell |
645
-30
| -4% | -$2.05K | 0.03% | 311 |
|
|
2015
Q1 | $46K | Hold |
675
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $46K | Buy |
675
+73
| +12% | +$4.98K | 0.03% | 306 |
|
|
2014
Q3 | $38K | Hold |
602
| – | – | 0.03% | 304 |
|
|
2014
Q2 | $46K | Sell |
602
-36
| -6% | -$2.75K | 0.03% | 293 |
|
|
2014
Q1 | $48K | Hold |
638
| – | – | 0.03% | 300 |
|
|
2013
Q4 | $49K | Buy |
638
+67
| +12% | +$5.15K | 0.03% | 299 |
|
|
2013
Q3 | $39K | Hold |
571
| – | – | 0.03% | 298 |
|
|
2013
Q2 | $38K | Buy |
+571
| New | +$38K | 0.03% | 302 |
|