CIBC Bank USA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $785K | Buy |
8,280
+3,980
| +93% | +$377K | 0.1% | 122 |
|
|
2019
Q3 | $358K | Sell |
4,300
-100
| -2% | -$8.33K | 0.05% | 203 |
|
|
2019
Q2 | $366K | Hold |
4,400
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $354K | Sell |
4,400
-16
| -0.4% | -$1.29K | 0.05% | 184 |
|
|
2018
Q4 | $303K | Buy |
4,416
+1,266
| +40% | +$86.9K | 0.05% | 190 |
|
|
2018
Q3 | $273K | Hold |
3,150
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $236K | Buy |
+3,150
| New | +$236K | 0.03% | 222 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$316K | – | 268 |
|
|
2017
Q4 | $316K | Hold |
4,000
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $307K | Hold |
4,000
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $311K | Sell |
4,000
-41
| -1% | -$3.19K | 0.04% | 194 |
|
|
2017
Q1 | $300K | Buy |
4,041
+41
| +1% | +$3.04K | 0.04% | 198 |
|
|
2016
Q4 | $268K | Hold |
4,000
| – | – | 0.04% | 206 |
|
|
2016
Q3 | $263K | Hold |
4,000
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $239K | Hold |
4,000
| – | – | 0.04% | 218 |
|
|
2016
Q1 | $250K | Sell |
4,000
-368
| -8% | -$23K | 0.04% | 190 |
|
|
2015
Q4 | $227K | Sell |
4,368
-192
| -4% | -$9.98K | 0.04% | 212 |
|
|
2015
Q3 | $234K | Sell |
4,560
-60
| -1% | -$3.08K | 0.04% | 213 |
|
|
2015
Q2 | $311K | Sell |
4,620
-388
| -8% | -$26.1K | 0.05% | 202 |
|
|
2015
Q1 | $340K | Buy |
5,008
+217
| +5% | +$14.7K | 0.06% | 195 |
|
|
2014
Q4 | $326K | Sell |
4,791
-3,085
| -39% | -$210K | 0.06% | 214 |
|
|
2014
Q3 | $499K | Sell |
7,876
-880
| -10% | -$55.8K | 0.1% | 168 |
|
|
2014
Q2 | $676K | Sell |
8,756
-605
| -6% | -$46.7K | 0.13% | 132 |
|
|
2014
Q1 | $703K | Buy |
9,361
+2,740
| +41% | +$206K | 0.15% | 129 |
|
|
2013
Q4 | $504K | Hold |
6,621
| – | – | 0.11% | 185 |
|
|
2013
Q3 | $456K | Sell |
6,621
-4,935
| -43% | -$340K | 0.11% | 194 |
|
|
2013
Q2 | $759K | Buy |
+11,556
| New | +$759K | 0.04% | 213 |
|