ArchPoint Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,435
| Closed | -$650K | – | 115 |
|
|
2020
Q2 | $650K | Buy |
7,435
+3,645
| +96% | +$319K | 0.21% | 50 |
|
|
2020
Q1 | $294K | Sell |
3,790
-2,995
| -44% | -$232K | 0.12% | 77 |
|
|
2019
Q4 | $643K | Hold |
6,785
| – | – | 0.2% | 57 |
|
|
2019
Q3 | $564K | Hold |
6,785
| – | – | 0.19% | 51 |
|
|
2019
Q2 | $565K | Buy |
6,785
+1,835
| +37% | +$153K | 0.18% | 53 |
|
|
2019
Q1 | $399K | Hold |
4,950
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $340K | Sell |
4,950
-1,660
| -25% | -$114K | 0.12% | 60 |
|
|
2018
Q3 | $573K | Hold |
6,610
| – | – | 0.16% | 62 |
|
|
2018
Q2 | $494K | Buy |
6,610
+950
| +17% | +$71K | 0.14% | 66 |
|
|
2018
Q1 | $452K | Hold |
5,660
| – | – | 0.13% | 75 |
|
|
2017
Q4 | $447K | Hold |
5,660
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $435K | Buy |
5,660
+1,120
| +25% | +$86.1K | 0.14% | 77 |
|
|
2017
Q2 | $353K | Sell |
4,540
-2,815
| -38% | -$219K | 0.11% | 80 |
|
|
2017
Q1 | $545K | Sell |
7,355
-1,800
| -20% | -$133K | 0.2% | 52 |
|
|
2016
Q4 | $614K | Buy |
9,155
+2,280
| +33% | +$153K | 0.36% | 41 |
|
|
2016
Q3 | $452K | Hold |
6,875
| – | – | 0.26% | 42 |
|
|
2016
Q2 | $411K | Sell |
6,875
-2,640
| -28% | -$158K | 0.23% | 55 |
|
|
2016
Q1 | $595K | Hold |
9,515
| – | – | 0.33% | 33 |
|
|
2015
Q4 | $495K | Buy |
9,515
+1,025
| +12% | +$53.3K | 0.35% | 43 |
|
|
2015
Q3 | $436K | Buy |
8,490
+1,210
| +17% | +$62.1K | 0.3% | 50 |
|
|
2015
Q2 | $491K | Hold |
7,280
| – | – | 0.31% | 50 |
|
|
2015
Q1 | $495K | Hold |
7,280
| – | – | 0.34% | 47 |
|
|
2014
Q4 | $495K | Buy |
7,280
+3,430
| +89% | +$233K | 0.37% | 52 |
|
|
2014
Q3 | $244K | Buy |
3,850
+255
| +7% | +$16.2K | 0.21% | 86 |
|
|
2014
Q2 | $277K | Buy |
3,595
+270
| +8% | +$20.8K | 0.23% | 71 |
|
|
2014
Q1 | $250K | Hold |
3,325
| – | – | 0.23% | 74 |
|
|
2013
Q4 | $253K | Sell |
3,325
-410
| -11% | -$31.2K | 0.23% | 71 |
|
|
2013
Q3 | $257K | Sell |
3,735
-105
| -3% | -$7.23K | 0.28% | 66 |
|
|
2013
Q2 | $253K | Buy |
+3,840
| New | +$253K | 0.3% | 67 |
|