Bridges Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Buy |
15,225
+775
| +5% | +$61.2K | 0.66% | 45 |
|
|
2017
Q3 | $1.11M | Sell |
14,450
-31,787
| -69% | -$2.44M | 0.62% | 51 |
|
|
2017
Q2 | $3.6M | Buy |
46,237
+16,221
| +54% | +$1.26M | 0.82% | 43 |
|
|
2017
Q1 | $2.23M | Sell |
30,016
-20,221
| -40% | -$1.5M | 0.65% | 39 |
|
|
2016
Q4 | $3.37M | Sell |
50,237
-3,375
| -6% | -$226K | 0.82% | 44 |
|
|
2016
Q3 | $3.52M | Sell |
53,612
-200
| -0.4% | -$13.1K | 0.74% | 45 |
|
|
2016
Q2 | $3.21M | Sell |
53,812
-3,100
| -5% | -$185K | 0.71% | 46 |
|
|
2016
Q1 | $3.56M | Sell |
56,912
-43,785
| -43% | -$2.74M | 0.77% | 42 |
|
|
2015
Q4 | $6.8M | Hold |
100,697
| – | – | 1.18% | 24 |
|
|
2015
Q3 | $6.8M | Buy |
100,697
+19,120
| +23% | +$1.29M | 1.18% | 24 |
|
|
2015
Q2 | $5.51M | Sell |
81,577
-1,525
| -2% | -$103K | 1.3% | 25 |
|
|
2015
Q1 | $5.65M | Buy |
83,102
+15
| +0% | +$1.02K | 1.29% | 27 |
|
|
2014
Q4 | $5.65M | Sell |
83,087
-1,780
| -2% | -$121K | 1.29% | 25 |
|
|
2014
Q3 | $5.38M | Buy |
84,867
+671
| +0.8% | +$42.5K | 1.24% | 28 |
|
|
2014
Q2 | $6.5M | Sell |
84,196
-3,510
| -4% | -$271K | 1.49% | 20 |
|
|
2014
Q1 | $6.59M | Sell |
87,706
-1,015
| -1% | -$76.3K | 1.53% | 18 |
|
|
2013
Q4 | $6.75M | Buy |
88,721
+2,202
| +3% | +$168K | 1.55% | 18 |
|
|
2013
Q3 | $5.96M | Sell |
86,519
-1,325
| -2% | -$91.2K | 1.48% | 20 |
|
|
2013
Q2 | $5.78M | Buy |
+87,844
| New | +$5.78M | 1.49% | 18 |
|