Covington Investment Advisors’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 |
-43,848
| Closed | -$2.96M | – | 88 |
|
|
2015
Q2 | $2.96M | Buy |
43,848
+17,035
| +64% | +$1.15M | 1.85% | 13 |
|
|
2015
Q1 | $1.82M | Sell |
26,813
-4,400
| -14% | -$299K | 1.26% | 38 |
|
|
2014
Q4 | $2.12M | Buy |
31,213
+290
| +0.9% | +$19.7K | 1.16% | 43 |
|
|
2014
Q3 | $1.96M | Buy |
30,923
+185
| +0.6% | +$11.7K | 1.13% | 42 |
|
|
2014
Q2 | $2.37M | Buy |
+30,738
| New | +$2.37M | 1.38% | 34 |
|