Corbyn Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,976
| Closed | -$960K | – | 47 |
|
2018
Q4 | $960K | Sell |
13,976
-270
| -2% | -$18.5K | 0.43% | 38 |
|
2018
Q3 | $1.24M | Sell |
14,246
-140
| -1% | -$12.1K | 0.43% | 38 |
|
2018
Q2 | $1.08M | Hold |
14,386
| – | – | 0.38% | 41 |
|
2018
Q1 | $1.15M | Sell |
14,386
-265
| -2% | -$21.2K | 0.39% | 41 |
|
2017
Q4 | $1.16M | Sell |
14,651
-205
| -1% | -$16.2K | 0.39% | 40 |
|
2017
Q3 | $1.14M | Sell |
14,856
-955
| -6% | -$73.3K | 0.36% | 43 |
|
2017
Q2 | $1.23M | Sell |
15,811
-123
| -0.8% | -$9.58K | 0.39% | 42 |
|
2017
Q1 | $1.18M | Sell |
15,934
-530
| -3% | -$39.3K | 0.35% | 45 |
|
2016
Q4 | $1.11M | Sell |
16,464
-60
| -0.4% | -$4.03K | 0.33% | 45 |
|
2016
Q3 | $1.09M | Sell |
16,524
-9,050
| -35% | -$595K | 0.35% | 42 |
|
2016
Q2 | $1.53M | Sell |
25,574
-700
| -3% | -$41.8K | 0.5% | 39 |
|
2016
Q1 | $1.64M | Sell |
26,274
-535
| -2% | -$33.5K | 0.52% | 37 |
|
2015
Q4 | $1.4M | Sell |
26,809
-23,525
| -47% | -$1.22M | 0.41% | 38 |
|
2015
Q3 | $2.58M | Buy |
50,334
+2,260
| +5% | +$116K | 0.66% | 34 |
|
2015
Q2 | $3.25M | Buy |
+48,074
| New | +$3.25M | 0.71% | 34 |
|