CPWM LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,188
| Closed | -$541K | – | 275 |
|
|
2020
Q2 | $541K | Sell |
6,188
-1,452
| -19% | -$127K | 0.06% | 171 |
|
|
2020
Q1 | $594K | Sell |
7,640
-4,858
| -39% | -$378K | 0.09% | 140 |
|
|
2019
Q4 | $1.18M | Sell |
12,498
-875
| -7% | -$82.9K | 0.14% | 106 |
|
|
2019
Q3 | $1.11M | Buy |
13,373
+1,284
| +11% | +$107K | 0.15% | 104 |
|
|
2019
Q2 | $1.01M | Sell |
12,089
-531
| -4% | -$44.2K | 0.14% | 105 |
|
|
2019
Q1 | $1.02M | Hold |
12,620
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $866K | Buy |
12,620
+64
| +0.5% | +$4.39K | 0.14% | 104 |
|
|
2018
Q3 | $1.09M | Buy |
12,556
+195
| +2% | +$16.9K | 0.16% | 101 |
|
|
2018
Q2 | $924K | Sell |
12,361
-111
| -0.9% | -$8.3K | 0.14% | 115 |
|
|
2018
Q1 | $997K | Buy |
+12,472
| New | +$997K | 0.16% | 114 |
|