Capstone Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3M | Sell |
38,541
-1,168
| -3% | -$90.9K | 0.08% | 281 |
|
|
2017
Q1 | $2.94M | Sell |
39,709
-2,083
| -5% | -$154K | 0.08% | 289 |
|
|
2016
Q4 | $2.8M | Sell |
41,792
-338
| -0.8% | -$22.7K | 0.08% | 292 |
|
|
2016
Q3 | $2.77M | Buy |
42,130
+531
| +1% | +$34.9K | 0.08% | 303 |
|
|
2016
Q2 | $2.49M | Sell |
41,599
-861
| -2% | -$51.4K | 0.07% | 315 |
|
|
2016
Q1 | $2.66M | Sell |
42,460
-2,890
| -6% | -$181K | 0.08% | 314 |
|
|
2015
Q4 | $2.36M | Buy |
45,350
+11,750
| +35% | +$611K | 0.07% | 342 |
|
|
2015
Q3 | $1.72M | Buy |
33,600
+98
| +0.3% | +$5.03K | 0.05% | 406 |
|
|
2015
Q2 | $2.26M | Buy |
33,502
+1,550
| +5% | +$105K | 0.07% | 350 |
|
|
2015
Q1 | $2.17M | Buy |
31,952
+510
| +2% | +$34.7K | 0.06% | 363 |
|
|
2014
Q4 | $2.14M | Buy |
31,442
+4,489
| +17% | +$305K | 0.06% | 362 |
|
|
2014
Q3 | $1.71M | Buy |
26,953
+680
| +3% | +$43.1K | 0.06% | 372 |
|
|
2014
Q2 | $2.03M | Sell |
26,273
-6,903
| -21% | -$533K | 0.06% | 345 |
|
|
2014
Q1 | $2.49M | Sell |
33,176
-7,851
| -19% | -$590K | 0.08% | 306 |
|
|
2013
Q4 | $3.12M | Sell |
41,027
-29,300
| -42% | -$2.23M | 0.09% | 249 |
|
|
2013
Q3 | $4.84M | Buy |
70,327
+5,157
| +8% | +$355K | 0.12% | 194 |
|
|
2013
Q2 | $4.29M | Buy |
+65,170
| New | +$4.29M | 0.11% | 199 |
|