Bach Option’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Sell |
-7,802
| Closed | -$536K | – | 42 |
|
|
2018
Q4 | $536K | Buy |
+7,802
| New | +$536K | 0.14% | 22 |
|
|
2018
Q3 | – | Sell |
-3,792
| Closed | -$283K | – | 35 |
|
|
2018
Q2 | $283K | Buy |
+3,792
| New | +$283K | 0.13% | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Sell |
-3,956
| Closed | -$206K | – | 36 |
|
|
2015
Q4 | $206K | Buy |
+3,956
| New | +$206K | 0.2% | 13 |
|