Blue Rock Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,106
| Closed | -$443K | – | 22 |
|
|
2018
Q3 | $443K | Sell |
5,106
-573
| -10% | -$49.7K | 0.65% | 49 |
|
|
2018
Q2 | $424K | Buy |
+5,679
| New | +$424K | 1.08% | 42 |
|
|
2017
Q3 | $1.89M | Buy |
24,659
+19,499
| +378% | +$1.5M | 2.9% | 7 |
|
|
2017
Q2 | $402K | Buy |
+5,160
| New | +$402K | 0.61% | 41 |
|