BKS Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
12,811
+115
| +0.9% | +$9.26K | 0.42% | 68 |
|
|
2018
Q4 | $872K | Sell |
12,696
-1
| -0% | -$69 | 0.4% | 64 |
|
|
2018
Q3 | $1.1M | Sell |
12,697
-2,143
| -14% | -$186K | 0.4% | 64 |
|
|
2018
Q2 | $1.11M | Sell |
14,840
-3,000
| -17% | -$224K | 0.39% | 68 |
|
|
2018
Q1 | $1.43M | Hold |
17,840
| – | – | 0.52% | 53 |
|
|
2017
Q4 | $1.41M | Sell |
17,840
-3,564
| -17% | -$282K | 0.51% | 53 |
|
|
2017
Q3 | $1.64M | Hold |
21,404
| – | – | 0.64% | 48 |
|
|
2017
Q2 | $1.67M | Sell |
21,404
-210
| -1% | -$16.3K | 0.68% | 46 |
|
|
2017
Q1 | $1.6M | Hold |
21,614
| – | – | 0.7% | 44 |
|
|
2016
Q4 | $1.45M | Sell |
21,614
-2,039
| -9% | -$137K | 0.68% | 51 |
|
|
2016
Q3 | $1.55M | Sell |
23,653
-1,680
| -7% | -$110K | 0.72% | 49 |
|
|
2016
Q2 | $1.51M | Buy |
25,333
+11,400
| +82% | +$681K | 0.78% | 42 |
|
|
2016
Q1 | $872K | Buy |
13,933
+930
| +7% | +$58.2K | 0.45% | 64 |
|
|
2015
Q4 | $677K | Sell |
13,003
-2,807
| -18% | -$146K | 0.35% | 75 |
|
|
2015
Q3 | $811K | Sell |
15,810
-35,098
| -69% | -$1.8M | 0.45% | 57 |
|
|
2015
Q2 | $3.44M | Buy |
50,908
+32,648
| +179% | +$2.2M | 1.64% | 21 |
|
|
2015
Q1 | $1.24M | Buy |
+18,260
| New | +$1.24M | 0.59% | 49 |
|