CenturyLink Investment Management’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 |
-13,869
| Closed | -$1.08M | – | 55 |
|
|
2020
Q1 | $1.08M | Sell |
13,869
-823
| -6% | -$63.9K | 0.69% | 48 |
|
|
2019
Q4 | $1.39M | Sell |
14,692
-1,740
| -11% | -$165K | 0.67% | 39 |
|
|
2019
Q3 | $1.37M | Sell |
16,432
-2,785
| -14% | -$232K | 0.62% | 49 |
|
|
2019
Q2 | $1.6M | Sell |
19,217
-1,246
| -6% | -$104K | 0.62% | 48 |
|
|
2019
Q1 | $1.65M | Buy |
20,463
+2,033
| +11% | +$164K | 0.67% | 39 |
|
|
2018
Q4 | $1.27M | Sell |
18,430
-1,034
| -5% | -$71K | 0.59% | 59 |
|
|
2018
Q3 | $1.69M | Sell |
19,464
-2,331
| -11% | -$202K | 0.6% | 38 |
|
|
2018
Q2 | $1.63M | Sell |
21,795
-1,040
| -5% | -$77.7K | 0.62% | 44 |
|
|
2018
Q1 | $1.83M | Hold |
22,835
| – | – | 0.65% | 43 |
|
|
2017
Q4 | $1.8M | Sell |
22,835
-1,793
| -7% | -$142K | 0.64% | 45 |
|
|
2017
Q3 | $1.89M | Sell |
24,628
-732
| -3% | -$56.2K | 0.62% | 45 |
|
|
2017
Q2 | $1.97M | Sell |
25,360
-2,608
| -9% | -$203K | 0.67% | 39 |
|
|
2017
Q1 | $2.07M | Hold |
27,968
| – | – | 0.67% | 37 |
|
|
2016
Q4 | $1.88M | Buy |
+27,968
| New | +$1.88M | 0.64% | 42 |
|