CrestPoint Capital Management’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 |
-3,600
| Closed | -$243K | – | 209 |
|
2015
Q2 | $243K | Sell |
3,600
-100
| -3% | -$6.75K | 0.13% | 201 |
|
2015
Q1 | $251K | Sell |
3,700
-1,900
| -34% | -$129K | 0.13% | 200 |
|
2014
Q4 | $381K | Hold |
5,600
| – | – | 0.21% | 159 |
|
2014
Q3 | $355K | Sell |
5,600
-1,050
| -16% | -$66.6K | 0.21% | 156 |
|
2014
Q2 | $513K | Hold |
6,650
| – | – | 0.3% | 118 |
|
2014
Q1 | $500K | Sell |
6,650
-40
| -0.6% | -$3.01K | 0.31% | 119 |
|
2013
Q4 | $509K | Buy |
+6,690
| New | +$509K | 0.34% | 108 |
|