Carlson Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328,085
| Closed | -$25.5M | – | 187 |
|
|
2020
Q1 | $25.5M | Buy |
328,085
+253,085
| +337% | +$19.7M | 0.67% | 37 |
|
|
2019
Q4 | $7.1M | Buy |
+75,000
| New | +$7.1M | 0.13% | 158 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$16.7M | – | 244 |
|
|
2019
Q2 | $16.7M | Buy |
+200,000
| New | +$16.7M | 0.25% | 129 |
|
|
2018
Q4 | – | Sell |
-475,000
| Closed | -$41.2M | – | 281 |
|
|
2018
Q3 | $41.2M | Buy |
+475,000
| New | +$41.2M | 0.51% | 44 |
|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$36M | – | 269 |
|
|
2018
Q1 | $36M | Buy |
+450,000
| New | +$36M | 0.54% | 40 |
|