Colrain Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$282K | – | 86 |
|
|
2016
Q1 | $282K | Sell |
4,500
-51,400
| -92% | -$3.22M | 0.05% | 76 |
|
|
2015
Q4 | $2.91M | Sell |
55,900
-15,800
| -22% | -$822K | 0.29% | 50 |
|
|
2015
Q3 | $3.68M | Sell |
71,700
-4,600
| -6% | -$236K | 0.38% | 46 |
|
|
2015
Q2 | $5.15M | Sell |
76,300
-200
| -0.3% | -$13.5K | 0.45% | 46 |
|
|
2015
Q1 | $5.2M | Sell |
76,500
-19,500
| -20% | -$1.32M | 0.43% | 49 |
|
|
2014
Q4 | $6.52M | Sell |
96,000
-39,500
| -29% | -$2.68M | 0.5% | 45 |
|
|
2014
Q3 | $8.59M | Sell |
135,500
-7,612
| -5% | -$482K | 0.64% | 44 |
|
|
2014
Q2 | $11M | Buy |
143,112
+108,112
| +309% | +$8.34M | 0.8% | 40 |
|
|
2014
Q1 | $2.63M | Buy |
+35,000
| New | +$2.63M | 0.2% | 62 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$66K | – | 110 |
|
|
2013
Q2 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 103 |
|