CNA Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$1.84M | – | 179 |
|
|
2019
Q2 | $1.84M | Hold |
22,100
| – | – | 0.38% | 86 |
|
|
2019
Q1 | $1.78M | Hold |
22,100
| – | – | 0.38% | 91 |
|
|
2018
Q4 | $1.52M | Hold |
22,100
| – | – | 0.33% | 90 |
|
|
2018
Q3 | $1.92M | Sell |
22,100
-25,014
| -53% | -$2.17M | 0.4% | 79 |
|
|
2018
Q2 | $3.52M | Hold |
47,114
| – | – | 0.77% | 36 |
|
|
2018
Q1 | $3.77M | Buy |
47,114
+11,120
| +31% | +$889K | 0.8% | 33 |
|
|
2017
Q4 | $2.84M | Hold |
35,994
| – | – | 0.68% | 47 |
|
|
2017
Q3 | $2.76M | Sell |
35,994
-17,997
| -33% | -$1.38M | 0.7% | 43 |
|
|
2017
Q2 | $4.2M | Hold |
53,991
| – | – | 0.99% | 25 |
|
|
2017
Q1 | $4M | Sell |
53,991
-8,685
| -14% | -$644K | 0.89% | 26 |
|
|
2016
Q4 | $4.2M | Hold |
62,676
| – | – | 0.94% | 26 |
|
|
2016
Q3 | $4.12M | Hold |
62,676
| – | – | 0.95% | 23 |
|
|
2016
Q2 | $3.74M | Hold |
62,676
| – | – | 0.93% | 23 |
|
|
2016
Q1 | $3.92M | Hold |
62,676
| – | – | 1.05% | 23 |
|
|
2015
Q4 | $3.26M | Hold |
62,676
| – | – | 0.87% | 30 |
|
|
2015
Q3 | $3.22M | Sell |
62,676
-12,720
| -17% | -$652K | 0.8% | 35 |
|
|
2015
Q2 | $5.09M | Hold |
75,396
| – | – | 1.16% | 21 |
|
|
2015
Q1 | $5.12M | Hold |
75,396
| – | – | 1.19% | 21 |
|
|
2014
Q4 | $5.12M | Buy |
75,396
+5,926
| +9% | +$403K | 1.19% | 23 |
|
|
2014
Q3 | $4.4M | Buy |
69,470
+21,100
| +44% | +$1.34M | 0.84% | 28 |
|
|
2014
Q2 | $3.73M | Hold |
48,370
| – | – | 0.68% | 40 |
|
|
2014
Q1 | $3.63M | Hold |
48,370
| – | – | 0.73% | 38 |
|
|
2013
Q4 | $3.68M | Sell |
48,370
-7,170
| -13% | -$546K | 0.72% | 38 |
|
|
2013
Q3 | $3.82M | Buy |
55,540
+10,830
| +24% | +$745K | 0.77% | 30 |
|
|
2013
Q2 | $2.94M | Buy |
+44,710
| New | +$2.94M | 0.63% | 38 |
|