BA
Boston Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $939K | Sell |
11,288
-705
| -6% | -$58.6K | 0.05% | 398 |
|
|
2019
Q2 | $999K | Sell |
11,993
-8,318
| -41% | -$693K | 0.05% | 357 |
|
|
2019
Q1 | $1.64M | Sell |
20,311
-230
| -1% | -$18.5K | 0.08% | 255 |
|
|
2018
Q4 | $1.41M | Sell |
20,541
-1,653
| -7% | -$113K | 0.08% | 256 |
|
|
2018
Q3 | $1.93M | Sell |
22,194
-1,085
| -5% | -$94.1K | 0.08% | 285 |
|
|
2018
Q2 | $1.74M | Sell |
23,279
-207
| -0.9% | -$15.5K | 0.04% | 294 |
|
|
2018
Q1 | $1.88M | Buy |
23,486
+3,600
| +18% | +$288K | 0.05% | 285 |
|
|
2017
Q4 | $1.57M | Sell |
19,886
-1,379
| -6% | -$109K | 0.03% | 303 |
|
|
2017
Q3 | $1.63M | Sell |
21,265
-150,087
| -88% | -$11.5M | 0.04% | 306 |
|
|
2017
Q2 | $13.3M | Sell |
171,352
-10,310
| -6% | -$802K | 0.31% | 103 |
|
|
2017
Q1 | $13.5M | Sell |
181,662
-259,195
| -59% | -$19.2M | 0.32% | 107 |
|
|
2016
Q4 | $29.6M | Sell |
440,857
-131,292
| -23% | -$8.81M | 0.71% | 26 |
|
|
2016
Q3 | $37.6M | Buy |
572,149
+510
| +0.1% | +$33.5K | 0.93% | 15 |
|
|
2016
Q2 | $34.1M | Buy |
571,639
+41,073
| +8% | +$2.45M | 0.85% | 21 |
|
|
2016
Q1 | $33.2M | Buy |
530,566
+207,385
| +64% | +$13M | 0.82% | 24 |
|
|
2015
Q4 | $16.8M | Buy |
+323,181
| New | +$16.8M | 0.39% | 73 |
|