Amica Pension Fund Board of Trustees’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,322
| Closed | -$915K | – | 103 |
|
|
2018
Q4 | $915K | Hold |
13,322
| – | – | 0.14% | 186 |
|
|
2018
Q3 | $1.16M | Hold |
13,322
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $996K | Hold |
13,322
| – | – | 0.14% | 189 |
|
|
2018
Q1 | $1.07M | Sell |
13,322
-3,388
| -20% | -$271K | 0.15% | 186 |
|
|
2017
Q4 | $1.32M | Hold |
16,710
| – | – | 0.15% | 178 |
|
|
2017
Q3 | $1.28M | Hold |
16,710
| – | – | 0.15% | 186 |
|
|
2017
Q2 | $1.3M | Hold |
16,710
| – | – | 0.16% | 172 |
|
|
2017
Q1 | $1.24M | Hold |
16,710
| – | – | 0.15% | 180 |
|
|
2016
Q4 | $1.12M | Hold |
16,710
| – | – | 0.13% | 201 |
|
|
2016
Q3 | $1.1M | Hold |
16,710
| – | – | 0.14% | 187 |
|
|
2016
Q2 | $998K | Hold |
16,710
| – | – | 0.13% | 198 |
|
|
2016
Q1 | $1.05M | Hold |
16,710
| – | – | 0.14% | 187 |
|
|
2015
Q4 | $870K | Hold |
16,710
| – | – | 0.11% | 214 |
|
|
2015
Q3 | $857K | Hold |
16,710
| – | – | 0.12% | 212 |
|
|
2015
Q2 | $1.13M | Hold |
16,710
| – | – | 0.15% | 186 |
|
|
2015
Q1 | $1.14M | Hold |
16,710
| – | – | 0.15% | 186 |
|
|
2014
Q4 | $1.14M | Hold |
16,710
| – | – | 0.14% | 192 |
|
|
2014
Q3 | $1.06M | Hold |
16,710
| – | – | 0.14% | 188 |
|
|
2014
Q2 | $1.29M | Hold |
16,710
| – | – | 0.17% | 171 |
|
|
2014
Q1 | $1.26M | Hold |
16,710
| – | – | 0.17% | 166 |
|
|
2013
Q4 | $1.27M | Hold |
16,710
| – | – | 0.17% | 157 |
|
|
2013
Q3 | $1.15M | Hold |
16,710
| – | – | 0.17% | 157 |
|
|
2013
Q2 | $1.1M | Buy |
+16,710
| New | +$1.1M | 0.16% | 159 |
|