American Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,304
| Closed | -$787K | – | 38 |
|
|
2019
Q4 | $787K | Hold |
8,304
| – | – | 0.51% | 29 |
|
|
2019
Q3 | $690K | Sell |
8,304
-207
| -2% | -$17.2K | 0.48% | 36 |
|
|
2019
Q2 | $709K | Sell |
8,511
-85
| -1% | -$7.08K | 0.49% | 31 |
|
|
2019
Q1 | $693K | Hold |
8,596
| – | – | 0.52% | 30 |
|
|
2018
Q4 | $590K | Buy |
8,596
+500
| +6% | +$34.3K | 0.43% | 29 |
|
|
2018
Q3 | $702K | Sell |
8,096
-50
| -0.6% | -$4.34K | 0.62% | 26 |
|
|
2018
Q2 | $609K | Sell |
8,146
-250
| -3% | -$18.7K | 0.4% | 29 |
|
|
2018
Q1 | $671K | Sell |
8,396
-300
| -3% | -$24K | 0.58% | 24 |
|
|
2017
Q4 | $687K | Hold |
8,696
| – | – | 0.42% | 22 |
|
|
2017
Q3 | $668K | Buy |
8,696
+5
| +0.1% | +$384 | 0.41% | 20 |
|
|
2017
Q2 | $676K | Buy |
8,691
+5
| +0.1% | +$389 | 0.38% | 22 |
|
|
2017
Q1 | $644K | Buy |
8,686
+654
| +8% | +$48.5K | 0.4% | 24 |
|
|
2016
Q4 | $539K | Sell |
8,032
-190
| -2% | -$12.8K | 0.6% | 25 |
|
|
2016
Q3 | $540K | Buy |
+8,222
| New | +$540K | 0.31% | 17 |
|