Cambria Investment Management’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 |
-20,952
| Closed | -$3.13M | – | 263 |
|
|
2021
Q3 | $3.13M | Sell |
20,952
-864
| -4% | -$129K | 0.57% | 46 |
|
|
2021
Q2 | $3.23M | Buy |
21,816
+3,024
| +16% | +$448K | 0.56% | 58 |
|
|
2021
Q1 | $2.6M | Buy |
18,792
+10,795
| +135% | +$1.49M | 0.52% | 68 |
|
|
2020
Q4 | $961K | Sell |
7,997
-432
| -5% | -$51.9K | 0.33% | 63 |
|
|
2020
Q3 | $860K | Buy |
8,429
+216
| +3% | +$22K | 0.32% | 61 |
|
|
2020
Q2 | $718K | Sell |
8,213
-1,728
| -17% | -$151K | 0.27% | 67 |
|
|
2020
Q1 | $772K | Sell |
9,941
-2,376
| -19% | -$185K | 0.29% | 52 |
|
|
2019
Q4 | $1.17M | Sell |
12,317
-5,848
| -32% | -$554K | 0.31% | 86 |
|
|
2019
Q3 | $1.51M | Sell |
18,165
-1,552
| -8% | -$129K | 0.23% | 103 |
|
|
2019
Q2 | $1.64M | Sell |
19,717
-668
| -3% | -$55.6K | 0.25% | 98 |
|
|
2019
Q1 | $1.64M | Sell |
20,385
-1,002
| -5% | -$80.7K | 0.25% | 100 |
|
|
2018
Q4 | $1.47M | Sell |
21,387
-2,004
| -9% | -$138K | 0.25% | 106 |
|
|
2018
Q3 | $2.03M | Buy |
23,391
+334
| +1% | +$29K | 0.3% | 100 |
|
|
2018
Q2 | $1.72M | Sell |
23,057
-2,672
| -10% | -$200K | 0.26% | 109 |
|
|
2018
Q1 | $2.06M | Buy |
25,729
+668
| +3% | +$53.4K | 0.3% | 103 |
|
|
2017
Q4 | $1.98M | Buy |
25,061
+2,004
| +9% | +$158K | 0.28% | 98 |
|
|
2017
Q3 | $1.77M | Sell |
23,057
-1,002
| -4% | -$77K | 0.27% | 98 |
|
|
2017
Q2 | $1.87M | Sell |
24,059
-3,340
| -12% | -$260K | 0.4% | 82 |
|
|
2017
Q1 | $2.03M | Buy |
27,399
+334
| +1% | +$24.8K | 0.69% | 41 |
|
|
2016
Q4 | $1.82M | Sell |
27,065
-334
| -1% | -$22.4K | 0.76% | 41 |
|
|
2016
Q3 | $1.8M | Sell |
27,399
-2,338
| -8% | -$154K | 0.84% | 28 |
|
|
2016
Q2 | $1.78M | Buy |
+29,737
| New | +$1.78M | 0.82% | 35 |
|