Cipher Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,419
| Closed | -$583K | – | 484 |
|
|
2023
Q4 | $583K | Buy |
+2,419
| New | +$583K | 0.19% | 178 |
|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$3.82M | – | 408 |
|
|
2023
Q2 | $3.82M | Buy |
+19,000
| New | +$3.82M | 0.65% | 20 |
|
|
2021
Q2 | – | Sell |
-41,010
| Closed | -$5.67M | – | 385 |
|
|
2021
Q1 | $5.67M | Sell |
41,010
-24,633
| -38% | -$3.41M | 0.66% | 27 |
|
|
2020
Q4 | $7.89M | Buy |
+65,643
| New | +$7.89M | 0.95% | 14 |
|
|
2020
Q3 | – | Sell |
-27,367
| Closed | -$2.39M | – | 536 |
|
|
2020
Q2 | $2.39M | Buy |
+27,367
| New | +$2.39M | 0.38% | 76 |
|
|
2018
Q4 | – | Sell |
-58,600
| Closed | -$5.08M | – | 553 |
|
|
2018
Q3 | $5.08M | Buy |
58,600
+8,271
| +16% | +$717K | 0.95% | 5 |
|
|
2018
Q2 | $3.76M | Buy |
+50,329
| New | +$3.76M | 0.78% | 22 |
|
|
2018
Q1 | – | Sell |
-8,994
| Closed | -$710K | – | 595 |
|
|
2017
Q4 | $710K | Buy |
+8,994
| New | +$710K | 0.06% | 431 |
|
|
2017
Q3 | – | Sell |
-14,054
| Closed | -$1.09M | – | 605 |
|
|
2017
Q2 | $1.09M | Buy |
+14,054
| New | +$1.09M | 0.09% | 360 |
|
|
2016
Q3 | – | Sell |
-104,915
| Closed | -$6.27M | – | 676 |
|
|
2016
Q2 | $6.27M | Buy |
+104,915
| New | +$6.27M | 0.44% | 34 |
|
|
2016
Q1 | – | Sell |
-98,778
| Closed | -$5.14M | – | 711 |
|
|
2015
Q4 | $5.14M | Buy |
98,778
+52,925
| +115% | +$2.75M | 0.73% | 19 |
|
|
2015
Q3 | $2.35M | Buy |
45,853
+1,720
| +4% | +$88.3K | 0.33% | 93 |
|
|
2015
Q2 | $2.98M | Buy |
44,133
+10,891
| +33% | +$735K | 0.41% | 71 |
|
|
2015
Q1 | $2.26M | Buy |
33,242
+21,579
| +185% | +$1.47M | 0.37% | 75 |
|
|
2014
Q4 | $793K | Buy |
11,663
+2,231
| +24% | +$152K | 0.2% | 169 |
|
|
2014
Q3 | $598K | Buy |
+9,432
| New | +$598K | 0.15% | 200 |
|