Assured Investment Management’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 |
-10,731
| Closed | -$864K | – | 283 |
|
|
2019
Q1 | $864K | Buy |
+10,731
| New | +$864K | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-8,769
| Closed | -$761K | – | 1166 |
|
|
2018
Q3 | $761K | Buy |
+8,769
| New | +$761K | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-16,427
| Closed | -$1.08M | – | 575 |
|
|
2016
Q3 | $1.08M | Buy |
16,427
+8,794
| +115% | +$578K | 0.02% | 251 |
|
|
2016
Q2 | $456K | Buy |
+7,633
| New | +$456K | 0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-902
| Closed | -$47K | – | 604 |
|
|
2015
Q4 | $47K | Buy |
+902
| New | +$47K | ﹤0.01% | 536 |
|