Constellation Wealth Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,544
| Closed | -$1.72M | – | 109 |
|
|
2015
Q2 | $1.72M | Buy |
25,544
+3,338
| +15% | +$225K | 0.15% | 104 |
|
|
2015
Q1 | $1.51M | Buy |
22,206
+7,277
| +49% | +$495K | 0.13% | 106 |
|
|
2014
Q4 | $1.02M | Buy |
14,929
+4,218
| +39% | +$287K | 0.08% | 113 |
|
|
2014
Q3 | $679K | Buy |
10,711
+7,547
| +239% | +$478K | 0.06% | 116 |
|
|
2014
Q2 | $244K | Buy |
+3,164
| New | +$244K | 0.03% | 165 |
|
|
2014
Q1 | – | Sell |
-5,551
| Closed | -$423K | – | 191 |
|
|
2013
Q4 | $423K | Sell |
5,551
-864
| -13% | -$65.8K | 0.04% | 159 |
|
|
2013
Q3 | $441K | Buy |
6,415
+1,000
| +18% | +$68.7K | 0.05% | 149 |
|
|
2013
Q2 | $356K | Buy |
+5,415
| New | +$356K | 0.04% | 156 |
|