Cornerstone Capital Management Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.23M | Buy |
104,116
+6,898
| +7% | +$545K | 0.06% | 334 |
|
|
2017
Q3 | $7.46M | Sell |
97,218
-2,879
| -3% | -$221K | 0.06% | 339 |
|
|
2017
Q2 | $7.79M | Buy |
100,097
+1,417
| +1% | +$110K | 0.06% | 331 |
|
|
2017
Q1 | $7.32M | Sell |
98,680
-9,306
| -9% | -$690K | 0.06% | 370 |
|
|
2016
Q4 | $7.24M | Sell |
107,986
-33,360
| -24% | -$2.24M | 0.06% | 362 |
|
|
2016
Q3 | $9.29M | Buy |
141,346
+4,128
| +3% | +$271K | 0.07% | 301 |
|
|
2016
Q2 | $8.2M | Sell |
137,218
-6,454
| -4% | -$385K | 0.07% | 327 |
|
|
2016
Q1 | $8.99M | Sell |
143,672
-6,914
| -5% | -$433K | 0.08% | 302 |
|
|
2015
Q4 | $7.84M | Buy |
150,586
+638
| +0.4% | +$33.2K | 0.06% | 332 |
|
|
2015
Q3 | $7.69M | Buy |
149,948
+22,990
| +18% | +$1.18M | 0.07% | 317 |
|
|
2015
Q2 | $8.57M | Sell |
126,958
-3,761
| -3% | -$254K | 0.08% | 303 |
|
|
2015
Q1 | $8.88M | Sell |
130,719
-204
| -0.2% | -$13.9K | 0.08% | 295 |
|
|
2014
Q4 | $8.9M | Buy |
130,923
+3,001
| +2% | +$204K | 0.09% | 297 |
|
|
2014
Q3 | $8.11M | Buy |
127,922
+2,834
| +2% | +$180K | 0.09% | 302 |
|
|
2014
Q2 | $9.65M | Buy |
125,088
+1,535
| +1% | +$118K | 0.11% | 252 |
|
|
2014
Q1 | $9.28M | Sell |
123,553
-6,663
| -5% | -$501K | 0.11% | 254 |
|
|
2013
Q4 | $9.91M | Sell |
130,216
-9,657
| -7% | -$735K | 0.11% | 247 |
|
|
2013
Q3 | $9.63M | Sell |
139,873
-11,745
| -8% | -$809K | 0.12% | 233 |
|
|
2013
Q2 | $9.98M | Buy |
+151,618
| New | +$9.98M | 0.12% | 205 |
|