Counsel Portfolio Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$439K | – | 285 |
|
|
2015
Q2 | $439K | Sell |
6,500
-2,500
| -28% | -$169K | 0.04% | 230 |
|
|
2015
Q1 | $611K | Hold |
9,000
| – | – | 0.06% | 209 |
|
|
2014
Q4 | $612K | Sell |
9,000
-1,000
| -10% | -$68K | 0.06% | 203 |
|
|
2014
Q3 | $634K | Hold |
10,000
| – | – | 0.07% | 215 |
|
|
2014
Q2 | $772K | Hold |
10,000
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $751K | Buy |
10,000
+6,600
| +194% | +$496K | 0.08% | 212 |
|
|
2013
Q4 | $259K | Buy |
+3,400
| New | +$259K | 0.03% | 293 |
|