CIP
Cornerstone Investment Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,965
| Closed | -$293K | – | 286 |
|
|
2021
Q3 | $293K | Sell |
1,965
-5,850
| -75% | -$872K | 0.02% | 106 |
|
|
2021
Q2 | $1.16M | Sell |
7,815
-1,600
| -17% | -$237K | 0.06% | 60 |
|
|
2021
Q1 | $1.3M | Hold |
9,415
| – | – | 0.07% | 53 |
|
|
2020
Q4 | $1.13M | Sell |
9,415
-131,075
| -93% | -$15.7M | 0.07% | 56 |
|
|
2020
Q3 | $14.3M | Sell |
140,490
-84,800
| -38% | -$8.65M | 1.01% | 30 |
|
|
2020
Q2 | $19.7M | Sell |
225,290
-70,900
| -24% | -$6.2M | 1.4% | 30 |
|
|
2020
Q1 | $23M | Buy |
296,190
+45
| +0% | +$3.5K | 1.49% | 30 |
|
|
2019
Q4 | $28.1M | Buy |
296,145
+58,800
| +25% | +$5.57M | 1.33% | 30 |
|
|
2019
Q3 | $19.7M | Buy |
237,345
+25,300
| +12% | +$2.1M | 0.87% | 31 |
|
|
2019
Q2 | $17.7M | Buy |
212,045
+202,470
| +2,115% | +$16.9M | 0.77% | 31 |
|
|
2019
Q1 | $771K | Hold |
9,575
| – | – | 0.03% | 60 |
|
|
2018
Q4 | $657K | Hold |
9,575
| – | – | 0.03% | 58 |
|
|
2018
Q3 | $830K | Hold |
9,575
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $716K | Sell |
9,575
-1,450
| -13% | -$108K | 0.03% | 60 |
|
|
2018
Q1 | $881K | Sell |
11,025
-900
| -8% | -$71.9K | 0.04% | 58 |
|
|
2017
Q4 | $942K | Hold |
11,925
| – | – | 0.04% | 57 |
|
|
2017
Q3 | $916K | Buy |
11,925
+65
| +0.5% | +$4.99K | 0.04% | 56 |
|
|
2017
Q2 | $923K | Hold |
11,860
| – | – | 0.04% | 58 |
|
|
2017
Q1 | $879K | Hold |
11,860
| – | – | 0.04% | 60 |
|
|
2016
Q4 | $796K | Sell |
11,860
-294,900
| -96% | -$19.8M | 0.03% | 59 |
|
|
2016
Q3 | $20.2M | Hold |
306,760
| – | – | 0.88% | 30 |
|
|
2016
Q2 | $18.3M | Buy |
306,760
+294,390
| +2,380% | +$17.6M | 0.64% | 31 |
|
|
2016
Q1 | $774K | Sell |
12,370
-224
| -2% | -$14K | 0.03% | 59 |
|
|
2015
Q4 | $655K | Sell |
12,594
-3,819
| -23% | -$199K | 0.02% | 66 |
|
|
2015
Q3 | $842K | Sell |
16,413
-77
| -0.5% | -$3.95K | 0.02% | 57 |
|
|
2015
Q2 | $1.11M | Sell |
16,490
-28
| -0.2% | -$1.89K | 0.03% | 52 |
|
|
2015
Q1 | $1.12M | Buy |
16,518
+413
| +3% | +$28.1K | 0.02% | 52 |
|
|
2014
Q4 | $1.09M | Hold |
16,105
| – | – | 0.01% | 52 |
|
|
2014
Q3 | $1.02M | Hold |
16,105
| – | – | 0.01% | 50 |
|
|
2014
Q2 | $1.24M | Hold |
16,105
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $1.21M | Sell |
16,105
-615
| -4% | -$46.2K | 0.01% | 48 |
|
|
2013
Q4 | $1.27M | Sell |
16,720
-12,665
| -43% | -$964K | 0.02% | 50 |
|
|
2013
Q3 | $2.02M | Sell |
29,385
-5,085
| -15% | -$350K | 0.03% | 36 |
|
|
2013
Q2 | $2.27M | Buy |
+34,470
| New | +$2.27M | 0.04% | 37 |
|