Commonwealth Bank of Australia’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 |
-64,820
| Closed | -$5.39M | – | 330 |
|
|
2019
Q2 | $5.39M | Sell |
64,820
-16,570
| -20% | -$1.38M | 0.05% | 217 |
|
|
2019
Q1 | $6.55M | Buy |
81,390
+15,253
| +23% | +$1.23M | 0.06% | 194 |
|
|
2018
Q4 | $4.54M | Buy |
66,137
+8,837
| +15% | +$606K | 0.05% | 219 |
|
|
2018
Q3 | $4.97M | Buy |
57,300
+1,900
| +3% | +$165K | 0.05% | 232 |
|
|
2018
Q2 | $4.14M | Buy |
55,400
+6,855
| +14% | +$512K | 0.04% | 249 |
|
|
2018
Q1 | $3.87M | Sell |
48,545
-4,700
| -9% | -$375K | 0.04% | 247 |
|
|
2017
Q4 | $4.2M | Sell |
53,245
-14
| -0% | -$1.1K | 0.04% | 259 |
|
|
2017
Q3 | $4.08M | Buy |
53,259
+988
| +2% | +$75.8K | 0.04% | 254 |
|
|
2017
Q2 | $4.07M | Sell |
52,271
-1,393
| -3% | -$108K | 0.04% | 243 |
|
|
2017
Q1 | $3.98M | Buy |
53,664
+9,727
| +22% | +$721K | 0.04% | 241 |
|
|
2016
Q4 | $2.95M | Buy |
43,937
+4,316
| +11% | +$289K | 0.04% | 277 |
|
|
2016
Q3 | $2.6M | Sell |
39,621
-1,200
| -3% | -$78.9K | 0.03% | 279 |
|
|
2016
Q2 | $2.44M | Buy |
40,821
+1,264
| +3% | +$75.5K | 0.03% | 288 |
|
|
2016
Q1 | $2.47M | Sell |
39,557
-1,928
| -5% | -$121K | 0.03% | 286 |
|
|
2015
Q4 | $2.16M | Buy |
41,485
+3,566
| +9% | +$186K | 0.03% | 310 |
|
|
2015
Q3 | $1.94M | Buy |
37,919
+1,126
| +3% | +$57.7K | 0.02% | 322 |
|
|
2015
Q2 | $2.48M | Buy |
36,793
+980
| +3% | +$66.1K | 0.03% | 257 |
|
|
2015
Q1 | $2.43M | Buy |
35,813
+2,000
| +6% | +$136K | 0.03% | 266 |
|
|
2014
Q4 | $2.3M | Sell |
33,813
-6,054
| -15% | -$411K | 0.03% | 264 |
|
|
2014
Q3 | $2.53M | Hold |
39,867
| – | – | 0.03% | 275 |
|
|
2014
Q2 | $3.08M | Sell |
39,867
-233,182
| -85% | -$18M | 0.04% | 247 |
|
|
2014
Q1 | $20.5M | Buy |
273,049
+32,900
| +14% | +$2.47M | 0.13% | 167 |
|
|
2013
Q4 | $18.3M | Buy |
240,149
+15,940
| +7% | +$1.21M | 0.13% | 165 |
|
|
2013
Q3 | $15.4M | Sell |
224,209
-5,000
| -2% | -$344K | 0.11% | 183 |
|
|
2013
Q2 | $15.1M | Buy |
+229,209
| New | +$15.1M | 0.11% | 179 |
|