Ascent Wealth Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$16K | – | 127 |
|
|
2019
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 126 |
|
|
2015
Q4 | – | Sell |
-4,334
| Closed | -$222K | – | 108 |
|
|
2015
Q3 | $222K | Sell |
4,334
-35,660
| -89% | -$1.83M | 0.13% | 100 |
|
|
2015
Q2 | $2.7M | Buy |
39,994
+585
| +1% | +$39.5K | 1.49% | 28 |
|
|
2015
Q1 | $2.68M | Buy |
39,409
+1,153
| +3% | +$78.3K | 1.46% | 29 |
|
|
2014
Q4 | $2.6M | Buy |
38,256
+1,160
| +3% | +$78.8K | 1.53% | 24 |
|
|
2014
Q3 | $2.35M | Buy |
37,096
+105
| +0.3% | +$6.65K | 1.49% | 25 |
|
|
2014
Q2 | $2.86M | Buy |
36,991
+910
| +3% | +$70.2K | 1.8% | 13 |
|
|
2014
Q1 | $2.71M | Buy |
36,081
+410
| +1% | +$30.8K | 1.86% | 11 |
|
|
2013
Q4 | $2.72M | Buy |
+35,671
| New | +$2.72M | 1.92% | 10 |
|