Cornerstone Advisors (Washington)’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 |
-1,315
| Closed | -$110K | – | 1014 |
|
|
2019
Q2 | $110K | Buy |
1,315
+88
| +7% | +$7.36K | 0.01% | 238 |
|
|
2019
Q1 | $99K | Buy |
1,227
+125
| +11% | +$10.1K | 0.01% | 233 |
|
|
2018
Q4 | $76K | Buy |
1,102
+26
| +2% | +$1.79K | 0.01% | 237 |
|
|
2018
Q3 | $93K | Buy |
1,076
+22
| +2% | +$1.9K | 0.06% | 223 |
|
|
2018
Q2 | $79K | Buy |
1,054
+13
| +1% | +$974 | 0.05% | 235 |
|
|
2018
Q1 | $83K | Buy |
1,041
+213
| +26% | +$17K | 0.06% | 214 |
|
|
2017
Q4 | $65K | Sell |
828
-9
| -1% | -$707 | 0.04% | 241 |
|
|
2017
Q3 | $64K | Hold |
837
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $65K | Hold |
837
| – | – | 0.04% | 238 |
|
|
2017
Q1 | $62K | Buy |
837
+16
| +2% | +$1.19K | 0.03% | 250 |
|
|
2016
Q4 | $55K | Buy |
821
+52
| +7% | +$3.48K | 0.05% | 254 |
|
|
2016
Q3 | $51K | Buy |
769
+503
| +189% | +$33.4K | 0.04% | 260 |
|
|
2016
Q2 | $16K | Sell |
266
-2,142
| -89% | -$129K | 0.02% | 324 |
|
|
2016
Q1 | $151K | Buy |
2,408
+2,323
| +2,733% | +$146K | 0.16% | 81 |
|
|
2015
Q4 | $4K | Sell |
85
-37
| -30% | -$1.74K | ﹤0.01% | 593 |
|
|
2015
Q3 | $6K | Buy |
122
+97
| +388% | +$4.77K | 0.01% | 522 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $2K | Buy |
25
+4
| +19% | +$320 | ﹤0.01% | 573 |
|
|
2014
Q3 | $1K | Sell |
21
-10
| -32% | -$476 | ﹤0.01% | 525 |
|
|
2014
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 365 |
|