BlackRock Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286M | Buy |
4,262,411
+304,273
| +8% | +$20.4M | 0.14% | 176 |
|
|
2016
Q3 | $260M | Sell |
3,958,138
-487,897
| -11% | -$32.1M | 0.13% | 182 |
|
|
2016
Q2 | $266M | Buy |
4,446,035
+35,601
| +0.8% | +$2.13M | 0.14% | 165 |
|
|
2016
Q1 | $276M | Sell |
4,410,434
-419,257
| -9% | -$26.2M | 0.15% | 154 |
|
|
2015
Q4 | $251M | Buy |
4,829,691
+14,622
| +0.3% | +$761K | 0.14% | 168 |
|
|
2015
Q3 | $247M | Buy |
4,815,069
+255,690
| +6% | +$13.1M | 0.14% | 160 |
|
|
2015
Q2 | $308M | Sell |
4,559,379
-85,483
| -2% | -$5.77M | 0.17% | 138 |
|
|
2015
Q1 | $316M | Sell |
4,644,862
-95,605
| -2% | -$6.5M | 0.17% | 131 |
|
|
2014
Q4 | $322M | Buy |
4,740,467
+251,034
| +6% | +$17.1M | 0.17% | 132 |
|
|
2014
Q3 | $284M | Sell |
4,489,433
-69,580
| -2% | -$4.41M | 0.17% | 140 |
|
|
2014
Q2 | $352M | Buy |
4,559,013
+128,073
| +3% | +$9.88M | 0.2% | 110 |
|
|
2014
Q1 | $333M | Buy |
4,430,940
+461,471
| +12% | +$34.7M | 0.21% | 108 |
|
|
2013
Q4 | $302M | Buy |
3,969,469
+194,066
| +5% | +$14.8M | 0.19% | 119 |
|
|
2013
Q3 | $260M | Buy |
3,775,403
+465,808
| +14% | +$32.1M | 0.17% | 133 |
|
|
2013
Q2 | $218M | Buy |
+3,309,595
| New | +$218M | 0.17% | 144 |
|