BlackRock Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.9M | Buy |
936,906
+52,867
| +6% | +$3.55M | 0.07% | 256 |
|
|
2016
Q3 | $58.1M | Sell |
884,039
-171,611
| -16% | -$11.3M | 0.07% | 261 |
|
|
2016
Q2 | $63.1M | Buy |
1,055,650
+2,949
| +0.3% | +$176K | 0.08% | 235 |
|
|
2016
Q1 | $65.9M | Sell |
1,052,701
-92,912
| -8% | -$5.81M | 0.09% | 224 |
|
|
2015
Q4 | $59.6M | Buy |
1,145,613
+4,679
| +0.4% | +$243K | 0.08% | 238 |
|
|
2015
Q3 | $58.5M | Buy |
1,140,934
+52,379
| +5% | +$2.69M | 0.08% | 236 |
|
|
2015
Q2 | $73.5M | Buy |
1,088,555
+44,885
| +4% | +$3.03M | 0.09% | 212 |
|
|
2015
Q1 | $70.9M | Buy |
1,043,670
+50,951
| +5% | +$3.46M | 0.09% | 211 |
|
|
2014
Q4 | $67.5M | Buy |
992,719
+30,765
| +3% | +$2.09M | 0.09% | 228 |
|
|
2014
Q3 | $61M | Sell |
961,954
-1,267,166
| -57% | -$80.3M | 0.09% | 231 |
|
|
2014
Q2 | $172M | Sell |
2,229,120
-486,350
| -18% | -$37.5M | 0.23% | 93 |
|
|
2014
Q1 | $204M | Buy |
2,715,470
+128,499
| +5% | +$9.65M | 0.3% | 73 |
|
|
2013
Q4 | $197M | Buy |
2,586,971
+696,136
| +37% | +$53M | 0.29% | 74 |
|
|
2013
Q3 | $130M | Buy |
1,890,835
+314,188
| +20% | +$21.6M | 0.21% | 104 |
|
|
2013
Q2 | $104M | Buy |
+1,576,647
| New | +$104M | 0.19% | 115 |
|