BB&T Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.96M | Sell |
120,193
-60,334
| -33% | -$4.89M | 0.09% | 269 |
|
|
2019
Q2 | $15M | Sell |
180,527
-3,949
| -2% | -$320K | 0.14% | 199 |
|
|
2019
Q1 | $14.9M | Buy |
184,476
+246
| +0.1% | +$18.8K | 0.14% | 200 |
|
|
2018
Q4 | $12.6M | Sell |
184,230
-10,079
| -5% | -$754K | 0.14% | 199 |
|
|
2018
Q3 | $16.9M | Sell |
194,309
-6,231
| -3% | -$510K | 0.17% | 166 |
|
|
2018
Q2 | $15M | Sell |
200,540
-2,084
| -1% | -$161K | 0.16% | 174 |
|
|
2018
Q1 | $16.2M | Sell |
202,624
-510
| -0.3% | -$41.9K | 0.18% | 149 |
|
|
2017
Q4 | $16.1M | Buy |
203,134
+546
| +0.3% | +$42.4K | 0.21% | 127 |
|
|
2017
Q3 | $15.6M | Buy |
202,588
+2,046
| +1% | +$154K | 0.21% | 124 |
|
|
2017
Q2 | $15.6M | Buy |
200,542
+15,575
| +8% | +$1.19M | 0.23% | 115 |
|
|
2017
Q1 | $13.7M | Buy |
184,967
+33,981
| +23% | +$2.41M | 0.19% | 139 |
|
|
2016
Q4 | $10.1M | Buy |
150,986
+34,594
| +30% | +$2.27M | 0.15% | 169 |
|
|
2016
Q3 | $7.65M | Buy |
116,392
+3,400
| +3% | +$220K | 0.11% | 205 |
|
|
2016
Q2 | $6.75M | Sell |
112,992
-291
| -0.3% | -$17.9K | 0.1% | 214 |
|
|
2016
Q1 | $7.09M | Buy |
113,283
+93,545
| +474% | +$5.17M | 0.12% | 192 |
|
|
2015
Q4 | $1.03M | Buy |
19,738
+1,967
| +11% | +$107K | 0.02% | 523 |
|
|
2015
Q3 | $911K | Sell |
17,771
-13,185
| -43% | -$779K | 0.02% | 527 |
|
|
2015
Q2 | $2.09M | Sell |
30,956
-1,189
| -4% | -$83.9K | 0.04% | 339 |
|
|
2015
Q1 | $21.8M | Sell |
32,145
-3,504
| -10% | -$238K | 0.05% | 323 |
|
|
2014
Q4 | $24.2M | Buy |
35,649
+10,854
| +44% | +$716K | 0.05% | 306 |
|
|
2014
Q3 | $15.7M | Sell |
24,795
-20,392
| -45% | -$1.45M | 0.04% | 347 |
|
|
2014
Q2 | $34.9M | Buy |
45,187
+6,806
| +18% | +$505K | 0.08% | 213 |
|
|
2014
Q1 | $28.8M | Buy |
38,381
+1,010
| +3% | +$74.4K | 0.07% | 211 |
|
|
2013
Q4 | $28.4M | Buy |
37,371
+5,142
| +16% | +$366K | 0.08% | 204 |
|
|
2013
Q3 | $22.2M | Buy |
32,229
+2,866
| +10% | +$192K | 0.07% | 210 |
|
|
2013
Q2 | $19.3K | Buy |
+29,363
| New | +$1.85M | 0.06% | 212 |
|
Other funds holding ETN
