Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$237K | – | 89 |
|
|
2017
Q4 | $237K | Hold |
3,000
| – | – | 0.06% | 82 |
|
|
2017
Q3 | $230K | Hold |
3,000
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $233K | Hold |
3,000
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $222K | Hold |
3,000
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $201K | Buy |
+3,000
| New | +$201K | 0.07% | 87 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 79 |
|
|
2015
Q2 | $202K | Hold |
3,000
| – | – | 0.07% | 81 |
|
|
2015
Q1 | $204K | Hold |
3,000
| – | – | 0.07% | 81 |
|
|
2014
Q4 | $204K | Buy |
+3,000
| New | +$204K | 0.06% | 84 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$232K | – | 77 |
|
|
2014
Q2 | $232K | Hold |
3,000
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $225K | Hold |
3,000
| – | – | 0.08% | 75 |
|
|
2013
Q4 | $228K | Hold |
3,000
| – | – | 0.08% | 75 |
|
|
2013
Q3 | $207K | Sell |
3,000
-3,250
| -52% | -$224K | 0.08% | 74 |
|
|
2013
Q2 | $411K | Buy |
+6,250
| New | +$411K | 0.17% | 54 |
|