Capital One National Association’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.16M | Buy |
15,548
+4,490
| +41% | +$336K | 0.08% | 210 |
|
|
2018
Q1 | $884K | Sell |
11,058
-853
| -7% | -$68.2K | 0.06% | 241 |
|
|
2017
Q4 | $941K | Sell |
11,911
-300
| -2% | -$23.7K | 0.06% | 238 |
|
|
2017
Q3 | $938K | Buy |
12,211
+8,417
| +222% | +$647K | 0.07% | 232 |
|
|
2017
Q2 | $295K | Sell |
3,794
-816
| -18% | -$63.4K | 0.02% | 427 |
|
|
2017
Q1 | $342K | Buy |
4,610
+70
| +2% | +$5.19K | 0.03% | 409 |
|
|
2016
Q4 | $304K | Sell |
4,540
-326
| -7% | -$21.8K | 0.02% | 418 |
|
|
2016
Q3 | $320K | Buy |
4,866
+871
| +22% | +$57.3K | 0.03% | 416 |
|
|
2016
Q2 | $239K | Buy |
3,995
+431
| +12% | +$25.8K | 0.02% | 460 |
|
|
2016
Q1 | $223K | Buy |
+3,564
| New | +$223K | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-2,668
| Closed | -$203K | – | 553 |
|
|
2013
Q4 | $203K | Buy |
+2,668
| New | +$203K | 0.02% | 537 |
|
|
2013
Q3 | – | Sell |
-6,467
| Closed | -$426K | – | 539 |
|
|
2013
Q2 | $426K | Buy |
+6,467
| New | +$426K | 0.05% | 318 |
|