Brown Advisory Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$208K | – | 233 |
|
|
2021
Q3 | $208K | Sell |
1,387
-194
| -12% | -$29.1K | 0.06% | 226 |
|
|
2021
Q2 | $234K | Hold |
1,581
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $219K | Buy |
+1,581
| New | +$219K | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-2,381
| Closed | -$243K | – | 251 |
|
|
2020
Q3 | $243K | Buy |
+2,381
| New | +$243K | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$250K | – | 240 |
|
|
2019
Q4 | $250K | Buy |
+2,631
| New | +$250K | 0.06% | 202 |
|
|
2019
Q3 | – | Sell |
-3,029
| Closed | -$250K | – | 235 |
|
|
2019
Q2 | $250K | Sell |
3,029
-1,016
| -25% | -$83.9K | 0.07% | 206 |
|
|
2019
Q1 | $325K | Sell |
4,045
-2,836
| -41% | -$228K | 0.08% | 201 |
|
|
2018
Q4 | $473K | Buy |
6,881
+232
| +3% | +$15.9K | 0.09% | 195 |
|
|
2018
Q3 | $578K | Sell |
6,649
-228
| -3% | -$19.8K | 0.09% | 193 |
|
|
2018
Q2 | $512K | Sell |
6,877
-833
| -11% | -$62K | 0.09% | 209 |
|
|
2018
Q1 | $617K | Buy |
7,710
+1,128
| +17% | +$90.3K | 0.11% | 175 |
|
|
2017
Q4 | $521K | Sell |
6,582
-12
| -0.2% | -$950 | 0.1% | 198 |
|
|
2017
Q3 | $509K | Buy |
6,594
+549
| +9% | +$42.4K | 0.11% | 183 |
|
|
2017
Q2 | $470K | Buy |
6,045
+1,168
| +24% | +$90.8K | 0.11% | 193 |
|
|
2017
Q1 | $362K | Buy |
4,877
+5
| +0.1% | +$371 | 0.09% | 213 |
|
|
2016
Q4 | $327K | Buy |
4,872
+455
| +10% | +$30.5K | 0.09% | 214 |
|
|
2016
Q3 | $289K | Buy |
4,417
+496
| +13% | +$32.5K | 0.08% | 232 |
|
|
2016
Q2 | $235K | Sell |
3,921
-122
| -3% | -$7.31K | 0.07% | 245 |
|
|
2016
Q1 | $253K | Sell |
4,043
-1,570
| -28% | -$98.2K | 0.08% | 222 |
|
|
2015
Q4 | $293K | Buy |
5,613
+332
| +6% | +$17.3K | 0.1% | 209 |
|
|
2015
Q3 | $271K | Sell |
5,281
-5,773
| -52% | -$296K | 0.1% | 216 |
|
|
2015
Q2 | $744K | Buy |
11,054
+5,711
| +107% | +$384K | 0.25% | 97 |
|
|
2015
Q1 | $363K | Sell |
5,343
-416
| -7% | -$28.3K | 0.13% | 183 |
|
|
2014
Q4 | $392K | Sell |
5,759
-908
| -14% | -$61.8K | 0.14% | 163 |
|
|
2014
Q3 | $423K | Sell |
6,667
-22
| -0.3% | -$1.4K | 0.16% | 155 |
|
|
2014
Q2 | $515K | Hold |
6,689
| – | – | 0.19% | 135 |
|
|
2014
Q1 | $503K | Buy |
6,689
+193
| +3% | +$14.5K | 0.2% | 128 |
|
|
2013
Q4 | $496K | Buy |
6,496
+12
| +0.2% | +$916 | 0.2% | 131 |
|
|
2013
Q3 | $448K | Buy |
6,484
+17
| +0.3% | +$1.18K | 0.2% | 134 |
|
|
2013
Q2 | $425K | Buy |
+6,467
| New | +$425K | 0.21% | 124 |
|