Cable Hill Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-936
| Closed | -$311K | – | 228 |
|
|
2024
Q4 | $311K | Buy |
936
+300
| +47% | +$99.6K | 0.03% | 139 |
|
|
2024
Q3 | $211K | Buy |
+636
| New | +$211K | 0.02% | 225 |
|
|
2020
Q2 | – | Sell |
-2,656
| Closed | -$206K | – | 86 |
|
|
2020
Q1 | $206K | Sell |
2,656
-56
| -2% | -$4.34K | 0.07% | 77 |
|
|
2019
Q4 | $257K | Sell |
2,712
-70
| -3% | -$6.63K | 0.08% | 84 |
|
|
2019
Q3 | $231K | Sell |
2,782
-41
| -1% | -$3.4K | 0.08% | 87 |
|
|
2019
Q2 | $235K | Sell |
2,823
-718
| -20% | -$59.8K | 0.08% | 94 |
|
|
2019
Q1 | $285K | Buy |
3,541
+908
| +34% | +$73.1K | 0.09% | 85 |
|
|
2018
Q4 | $181K | Buy |
2,633
+1,996
| +313% | +$137K | 0.07% | 112 |
|
|
2018
Q3 | $55K | Sell |
637
-22
| -3% | -$1.9K | 0.02% | 169 |
|
|
2018
Q2 | $49K | Sell |
659
-39
| -6% | -$2.9K | 0.02% | 201 |
|
|
2018
Q1 | $53K | Sell |
698
-704
| -50% | -$53.5K | 0.02% | 190 |
|
|
2017
Q4 | $113K | Buy |
1,402
+39
| +3% | +$3.14K | 0.05% | 131 |
|
|
2017
Q3 | $105K | Buy |
1,363
+867
| +175% | +$66.8K | 0.05% | 152 |
|
|
2017
Q2 | $39K | Hold |
496
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $37K | Buy |
496
+54
| +12% | +$4.03K | 0.02% | 177 |
|
|
2016
Q4 | $30K | Sell |
442
-4
| -0.9% | -$271 | 0.01% | 207 |
|
|
2016
Q3 | $29K | Sell |
446
-53
| -11% | -$3.45K | 0.02% | 222 |
|
|
2016
Q2 | $31K | Sell |
499
-500
| -50% | -$31.1K | 0.02% | 177 |
|
|
2016
Q1 | $64K | Buy |
999
+555
| +125% | +$35.6K | 0.05% | 96 |
|
|
2015
Q4 | $24K | Buy |
444
+47
| +12% | +$2.54K | 0.02% | 214 |
|
|
2015
Q3 | $21K | Sell |
397
-578
| -59% | -$30.6K | 0.02% | 243 |
|
|
2015
Q2 | $67K | Hold |
975
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $66K | Sell |
975
-395
| -29% | -$26.7K | 0.05% | 99 |
|
|
2014
Q4 | $93K | Buy |
+1,370
| New | +$93K | 0.09% | 74 |
|