Cookson Peirce & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,255
| Closed | -$735K | – | 216 |
|
|
2021
Q4 | $735K | Hold |
4,255
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $635K | Hold |
4,255
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $631K | Buy |
4,255
+52
| +1% | +$7.71K | 0.04% | 142 |
|
|
2021
Q1 | $581K | Buy |
4,203
+127
| +3% | +$17.6K | 0.04% | 121 |
|
|
2020
Q4 | $490K | Buy |
4,076
+25
| +0.6% | +$3.01K | 0.03% | 124 |
|
|
2020
Q3 | $413K | Buy |
+4,051
| New | +$413K | 0.03% | 111 |
|
|
2020
Q2 | – | Sell |
-45,853
| Closed | -$3.56M | – | 138 |
|
|
2020
Q1 | $3.56M | Buy |
45,853
+41,382
| +926% | +$3.21M | 0.41% | 53 |
|
|
2019
Q4 | $423K | Buy |
+4,471
| New | +$423K | 0.04% | 121 |
|
|
2018
Q2 | – | Sell |
-8,525
| Closed | -$681K | – | 138 |
|
|
2018
Q1 | $681K | Hold |
8,525
| – | – | 0.06% | 101 |
|
|
2017
Q4 | $674K | Buy |
8,525
+375
| +5% | +$29.6K | 0.06% | 104 |
|
|
2017
Q3 | $626K | Buy |
+8,150
| New | +$626K | 0.06% | 109 |
|
|
2013
Q4 | – | Sell |
-3,446
| Closed | -$238K | – | 132 |
|
|
2013
Q3 | $238K | Buy |
+3,446
| New | +$238K | 0.07% | 96 |
|