Archford Capital Strategies’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,654
| Closed | -$389K | – | 270 |
|
|
2022
Q1 | $389K | Sell |
2,654
-48
| -2% | -$7.04K | 0.09% | 211 |
|
|
2021
Q4 | $467K | Buy |
2,702
+33
| +1% | +$5.7K | 0.11% | 197 |
|
|
2021
Q3 | $399K | Buy |
2,669
+12
| +0.5% | +$1.79K | 0.09% | 216 |
|
|
2021
Q2 | $394K | Buy |
+2,657
| New | +$394K | 0.1% | 210 |
|
|
2019
Q3 | – | Sell |
-316
| Closed | -$26K | – | 316 |
|
|
2019
Q2 | $26K | Sell |
316
-38
| -11% | -$3.13K | 0.01% | 321 |
|
|
2019
Q1 | $29K | Hold |
354
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $24K | Hold |
354
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $31K | Hold |
354
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $26K | Hold |
354
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $28K | Buy |
+354
| New | +$28K | 0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-354
| Closed | -$26K | – | 328 |
|
|
2017
Q1 | $26K | Hold |
354
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $23K | Hold |
354
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $23K | Buy |
354
+38
| +12% | +$2.47K | 0.01% | 317 |
|
|
2016
Q2 | $19K | Buy |
+316
| New | +$19K | 0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-316
| Closed | -$17K | – | 309 |
|
|
2015
Q4 | $17K | Hold |
316
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $16K | Sell |
316
-18
| -5% | -$911 | 0.01% | 297 |
|
|
2015
Q2 | $22K | Hold |
334
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $22.7K | Buy |
334
+316
| +1,756% | +$21.5K | 0.02% | 277 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.39K | Sell |
18
-236
| -93% | -$18.2K | ﹤0.01% | 748 |
|
|
2014
Q1 | $19.1K | Buy |
+254
| New | +$19.1K | 0.02% | 332 |
|