Boys Arnold & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,734
| Closed | -$543K | – | 258 |
|
|
2019
Q4 | $543K | Hold |
5,734
| – | – | 0.08% | 188 |
|
|
2019
Q3 | $476K | Buy |
5,734
+2,600
| +83% | +$211K | 0.07% | 197 |
|
|
2019
Q2 | $261K | Buy |
3,134
+34
| +1% | +$2.75K | 0.04% | 248 |
|
|
2019
Q1 | $250K | Sell |
3,100
-145
| -4% | -$11.1K | 0.04% | 246 |
|
|
2018
Q4 | $221K | Sell |
3,245
-255
| -7% | -$19.1K | 0.04% | 248 |
|
|
2018
Q3 | $306K | Hold |
3,500
| – | – | 0.04% | 239 |
|
|
2018
Q2 | $262K | Buy |
3,500
+210
| +6% | +$16.2K | 0.04% | 250 |
|
|
2018
Q1 | $260K | Buy |
3,290
+50
| +2% | +$4.1K | 0.04% | 261 |
|
|
2017
Q4 | $256K | Buy |
3,240
+20
| +0.6% | +$1.55K | 0.04% | 253 |
|
|
2017
Q3 | $247K | Hold |
3,220
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $251K | Sell |
3,220
-88
| -3% | -$6.71K | 0.03% | 257 |
|
|
2017
Q1 | $245K | Hold |
3,308
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $222K | Hold |
3,308
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $217K | Buy |
+3,308
| New | +$214K | 0.04% | 260 |
|
|
2016
Q1 | – | Sell |
-8,016
| Closed | -$417K | – | 162 |
|
|
2015
Q4 | $417K | Buy |
8,016
+3,778
| +89% | +$205K | 0.05% | 209 |
|
|
2015
Q3 | $217K | Sell |
4,238
-8,912
| -68% | -$526K | 0.05% | 213 |
|
|
2015
Q2 | $887K | Sell |
13,150
-300
| -2% | -$21.2K | 0.17% | 129 |
|
|
2015
Q1 | $914K | Sell |
13,450
-695
| -5% | -$47.3K | 0.17% | 126 |
|
|
2014
Q4 | $961K | Sell |
14,145
-360
| -2% | -$23.7K | 0.19% | 120 |
|
|
2014
Q3 | $919K | Sell |
14,505
-1,845
| -11% | -$131K | 0.18% | 116 |
|
|
2014
Q2 | $1.26M | Buy |
16,350
+770
| +5% | +$57.1K | 0.22% | 108 |
|
|
2014
Q1 | $1.17M | Buy |
15,580
+12,175
| +358% | +$897K | 0.21% | 109 |
|
|
2013
Q4 | $259K | Buy |
3,405
+70
| +2% | +$4.98K | 0.05% | 176 |
|
|
2013
Q3 | $230K | Sell |
3,335
-170
| -5% | -$11.4K | 0.05% | 178 |
|
|
2013
Q2 | $231K | Buy |
+3,505
| New | +$221K | 0.05% | 171 |
|
Other funds holding ETN
