Barrow, Hanley, Mewhinney & Strauss’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,453
| Closed | -$9.99M | – | 429 |
|
|
2017
Q4 | $9.99M | Sell |
126,453
-48,661
| -28% | -$3.84M | 0.01% | 157 |
|
|
2017
Q3 | $13.4M | Sell |
175,114
-4,990
| -3% | -$383K | 0.02% | 155 |
|
|
2017
Q2 | $14M | Sell |
180,104
-78,821
| -30% | -$6.13M | 0.02% | 155 |
|
|
2017
Q1 | $19.2M | Hold |
258,925
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $17.4M | Sell |
258,925
-3,068,540
| -92% | -$206M | 0.03% | 156 |
|
|
2016
Q3 | $219M | Sell |
3,327,465
-46,331
| -1% | -$3.04M | 0.33% | 69 |
|
|
2016
Q2 | $202M | Sell |
3,373,796
-249,980
| -7% | -$14.9M | 0.31% | 70 |
|
|
2016
Q1 | $227M | Buy |
3,623,776
+70,133
| +2% | +$4.39M | 0.35% | 65 |
|
|
2015
Q4 | $185M | Sell |
3,553,643
-54,285
| -2% | -$2.82M | 0.28% | 72 |
|
|
2015
Q3 | $185M | Sell |
3,607,928
-102,632
| -3% | -$5.27M | 0.28% | 69 |
|
|
2015
Q2 | $250M | Buy |
3,710,560
+176,519
| +5% | +$11.9M | 0.34% | 69 |
|
|
2015
Q1 | $240M | Buy |
3,534,041
+3,220
| +0.1% | +$219K | 0.33% | 70 |
|
|
2014
Q4 | $240M | Buy |
3,530,821
+35,663
| +1% | +$2.42M | 0.32% | 66 |
|
|
2014
Q3 | $221M | Buy |
3,495,158
+40,247
| +1% | +$2.55M | 0.3% | 66 |
|
|
2014
Q2 | $267M | Buy |
3,454,911
+151,928
| +5% | +$11.7M | 0.36% | 63 |
|
|
2014
Q1 | $248M | Buy |
3,302,983
+304,400
| +10% | +$22.9M | 0.36% | 63 |
|
|
2013
Q4 | $228M | Buy |
2,998,583
+54,322
| +2% | +$4.13M | 0.33% | 65 |
|
|
2013
Q3 | $203M | Buy |
2,944,261
+383,208
| +15% | +$26.4M | 0.32% | 58 |
|
|
2013
Q2 | $169M | Buy |
+2,561,053
| New | +$169M | 0.28% | 66 |
|