BlackRock Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Buy |
294,371
+16,023
| +6% | +$1.07M | 0.02% | 543 |
|
|
2016
Q3 | $18.3M | Sell |
278,348
-1,368,771
| -83% | -$89.9M | 0.02% | 545 |
|
|
2016
Q2 | $98.4M | Sell |
1,647,119
-45,664
| -3% | -$2.73M | 0.1% | 205 |
|
|
2016
Q1 | $106M | Sell |
1,692,783
-1,096,523
| -39% | -$68.6M | 0.11% | 185 |
|
|
2015
Q4 | $145M | Sell |
2,789,306
-148,494
| -5% | -$7.73M | 0.15% | 143 |
|
|
2015
Q3 | $151M | Buy |
2,937,800
+599,957
| +26% | +$30.8M | 0.16% | 146 |
|
|
2015
Q2 | $158M | Sell |
2,337,843
-18,126
| -0.8% | -$1.22M | 0.16% | 146 |
|
|
2015
Q1 | $160M | Buy |
2,355,969
+428,326
| +22% | +$29.1M | 0.16% | 153 |
|
|
2014
Q4 | $131M | Sell |
1,927,643
-107,264
| -5% | -$7.29M | 0.13% | 179 |
|
|
2014
Q3 | $129M | Sell |
2,034,907
-1,756,744
| -46% | -$111M | 0.13% | 175 |
|
|
2014
Q2 | $293M | Sell |
3,791,651
-1,024,383
| -21% | -$79.1M | 0.28% | 87 |
|
|
2014
Q1 | $362M | Buy |
4,816,034
+132,093
| +3% | +$9.92M | 0.35% | 67 |
|
|
2013
Q4 | $357M | Buy |
4,683,941
+346,375
| +8% | +$26.4M | 0.34% | 74 |
|
|
2013
Q3 | $299M | Buy |
4,337,566
+795,038
| +22% | +$54.7M | 0.3% | 84 |
|
|
2013
Q2 | $233M | Buy |
+3,542,528
| New | +$233M | 0.24% | 98 |
|