Constellation Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $647K | Buy |
10,336
+200
| +2% | +$12.5K | 0.12% | 184 |
|
|
2015
Q4 | $527K | Buy |
10,136
+100
| +1% | +$5.2K | 0.1% | 226 |
|
|
2015
Q3 | $515K | Hold |
10,036
| – | – | 0.11% | 212 |
|
|
2015
Q2 | $677K | Hold |
10,036
| – | – | 0.13% | 172 |
|
|
2015
Q1 | $682K | Buy |
10,036
+400
| +4% | +$27.2K | 0.13% | 172 |
|
|
2014
Q4 | $655K | Buy |
9,636
+400
| +4% | +$27.2K | 0.13% | 171 |
|
|
2014
Q3 | $585K | Buy |
9,236
+100
| +1% | +$6.33K | 0.13% | 176 |
|
|
2014
Q2 | $705K | Buy |
9,136
+200
| +2% | +$15.4K | 0.16% | 148 |
|
|
2014
Q1 | $671K | Buy |
8,936
+200
| +2% | +$15K | 0.16% | 144 |
|
|
2013
Q4 | $665K | Buy |
8,736
+700
| +9% | +$53.3K | 0.17% | 142 |
|
|
2013
Q3 | $553K | Buy |
8,036
+500
| +7% | +$34.4K | 0.17% | 148 |
|
|
2013
Q2 | $496K | Buy |
+7,536
| New | +$496K | 0.17% | 142 |
|