CGT
Capital Guardian Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.46M | Sell |
17,560
-15,702
| -47% | -$1.31M | 0.02% | 191 |
|
|
2019
Q1 | $2.68M | Sell |
33,262
-6,678
| -17% | -$537K | 0.04% | 166 |
|
|
2018
Q4 | $2.74M | Sell |
39,940
-34,490
| -46% | -$2.37M | 0.04% | 163 |
|
|
2018
Q3 | $6.46M | Sell |
74,430
-802,642
| -92% | -$69.6M | 0.09% | 139 |
|
|
2018
Q2 | $65.6M | Sell |
877,072
-16,828
| -2% | -$1.26M | 0.93% | 34 |
|
|
2018
Q1 | $71.4M | Buy |
893,900
+133,831
| +18% | +$10.7M | 1.01% | 27 |
|
|
2017
Q4 | $60.1M | Buy |
760,069
+15,201
| +2% | +$1.2M | 0.85% | 39 |
|
|
2017
Q3 | $57.2M | Sell |
744,868
-70,668
| -9% | -$5.43M | 1% | 31 |
|
|
2017
Q2 | $63.5M | Sell |
815,536
-1,235,678
| -60% | -$96.2M | 1.17% | 22 |
|
|
2017
Q1 | $152M | Sell |
2,051,214
-49,847
| -2% | -$3.7M | 1.14% | 24 |
|
|
2016
Q4 | $141M | Sell |
2,101,061
-275,989
| -12% | -$18.5M | 1.11% | 23 |
|
|
2016
Q3 | $156M | Sell |
2,377,050
-255,972
| -10% | -$16.8M | 1.18% | 18 |
|
|
2016
Q2 | $157M | Sell |
2,633,022
-80,665
| -3% | -$4.82M | 1.21% | 17 |
|
|
2016
Q1 | $170M | Sell |
2,713,687
-23,477
| -0.9% | -$1.47M | 1.31% | 16 |
|
|
2015
Q4 | $142M | Sell |
2,737,164
-263,279
| -9% | -$13.7M | 1.11% | 26 |
|
|
2015
Q3 | $154M | Sell |
3,000,443
-139,781
| -4% | -$7.17M | 1.25% | 20 |
|
|
2015
Q2 | $212M | Sell |
3,140,224
-86,963
| -3% | -$5.87M | 1.53% | 11 |
|
|
2015
Q1 | $219M | Sell |
3,227,187
-661,517
| -17% | -$44.9M | 1.63% | 9 |
|
|
2014
Q4 | $264M | Sell |
3,888,704
-61,025
| -2% | -$4.15M | 1.83% | 6 |
|
|
2014
Q3 | $250M | Sell |
3,949,729
-196,804
| -5% | -$12.5M | 1.78% | 6 |
|
|
2014
Q2 | $320M | Sell |
4,146,533
-278,106
| -6% | -$21.5M | 2.18% | 2 |
|
|
2014
Q1 | $332M | Buy |
4,424,639
+257,114
| +6% | +$19.3M | 2.25% | 4 |
|
|
2013
Q4 | $317M | Sell |
4,167,525
-198,156
| -5% | -$15.1M | 2.09% | 4 |
|
|
2013
Q3 | $301M | Sell |
4,365,681
-283,325
| -6% | -$19.5M | 2.08% | 4 |
|
|
2013
Q2 | $306M | Buy |
+4,649,006
| New | +$306M | 2.13% | 4 |
|