ClearArc Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $418K | Sell |
4,412
-1,902
| -30% | -$180K | 0.16% | 160 |
|
|
2019
Q3 | $525K | Sell |
6,314
-14
| -0.2% | -$1.16K | 0.15% | 167 |
|
|
2019
Q2 | $527K | Sell |
6,328
-777
| -11% | -$64.7K | 0.16% | 167 |
|
|
2019
Q1 | $572K | Sell |
7,105
-331
| -4% | -$26.6K | 0.15% | 162 |
|
|
2018
Q4 | $511K | Sell |
7,436
-14,355
| -66% | -$986K | 0.15% | 163 |
|
|
2018
Q3 | $1.89M | Buy |
21,791
+9
| +0% | +$781 | 0.25% | 97 |
|
|
2018
Q2 | $1.63M | Sell |
21,782
-2,047
| -9% | -$153K | 0.23% | 100 |
|
|
2018
Q1 | $1.9M | Buy |
23,829
+2,757
| +13% | +$220K | 0.29% | 85 |
|
|
2017
Q4 | $1.67M | Buy |
21,072
+2,427
| +13% | +$192K | 0.23% | 104 |
|
|
2017
Q3 | $1.43M | Sell |
18,645
-36,178
| -66% | -$2.78M | 0.22% | 107 |
|
|
2017
Q2 | $4.27M | Buy |
54,823
+32,638
| +147% | +$2.54M | 0.69% | 42 |
|
|
2017
Q1 | $1.65M | Buy |
22,185
+2,891
| +15% | +$214K | 0.27% | 93 |
|
|
2016
Q4 | $1.29M | Sell |
19,294
-3,710
| -16% | -$249K | 0.23% | 110 |
|
|
2016
Q3 | $1.51M | Buy |
23,004
+1,546
| +7% | +$102K | 0.29% | 89 |
|
|
2016
Q2 | $1.28M | Buy |
21,458
+1,211
| +6% | +$72.4K | 0.25% | 103 |
|
|
2016
Q1 | $1.27M | Sell |
20,247
-61
| -0.3% | -$3.82K | 0.27% | 97 |
|
|
2015
Q4 | $1.06M | Buy |
20,308
+1,342
| +7% | +$69.8K | 0.22% | 120 |
|
|
2015
Q3 | $973K | Sell |
18,966
-14,116
| -43% | -$724K | 0.2% | 133 |
|
|
2015
Q2 | $2.23M | Buy |
33,082
+18,559
| +128% | +$1.25M | 0.41% | 62 |
|
|
2015
Q1 | $987K | Buy |
14,523
+4,397
| +43% | +$299K | 0.2% | 139 |
|
|
2014
Q4 | $688K | Buy |
10,126
+306
| +3% | +$20.8K | 0.14% | 182 |
|
|
2014
Q3 | $622K | Sell |
9,820
-18,867
| -66% | -$1.2M | 0.14% | 187 |
|
|
2014
Q2 | $2.21M | Buy |
28,687
+11,354
| +66% | +$876K | 0.51% | 49 |
|
|
2014
Q1 | $1.3M | Sell |
17,333
-16,595
| -49% | -$1.25M | 0.32% | 82 |
|
|
2013
Q4 | $2.58M | Sell |
33,928
-9,084
| -21% | -$692K | 0.67% | 33 |
|
|
2013
Q3 | $2.96M | Sell |
43,012
-6,997
| -14% | -$482K | 0.83% | 23 |
|
|
2013
Q2 | $3.29M | Buy |
+50,009
| New | +$3.29M | 0.88% | 24 |
|