Capital Research Global Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$37.5M | – | 422 |
|
|
2016
Q1 | $37.5M | Hold |
600,000
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $31.2M | Hold |
600,000
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $30.8M | Hold |
600,000
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $40.5M | Hold |
600,000
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $40.8M | Hold |
600,000
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $40.8M | Hold |
600,000
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $38M | Hold |
600,000
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $46.3M | Hold |
600,000
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $45.1M | Sell |
600,000
-410,000
| -41% | -$30.8M | 0.02% | 338 |
|
|
2013
Q4 | $76.9M | Hold |
1,010,000
| – | – | 0.03% | 297 |
|
|
2013
Q3 | $69.5M | Hold |
1,010,000
| – | – | 0.03% | 309 |
|
|
2013
Q2 | $66.5M | Buy |
+1,010,000
| New | +$66.5M | 0.03% | 294 |
|