CAM
Cubic Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,308
| Closed | -$2.96M | – | 154 |
|
|
2016
Q1 | $2.96M | Sell |
47,308
-220
| -0.5% | -$13.8K | 0.99% | 39 |
|
|
2015
Q4 | $2.47M | Buy |
47,528
+10
| +0% | +$520 | 0.86% | 45 |
|
|
2015
Q3 | $2.44M | Sell |
47,518
-5
| -0% | -$257 | 0.87% | 44 |
|
|
2015
Q2 | $3.21M | Sell |
47,523
-675
| -1% | -$45.6K | 1.02% | 38 |
|
|
2015
Q1 | $3.28M | Buy |
48,198
+1,250
| +3% | +$84.9K | 1.05% | 40 |
|
|
2014
Q4 | $3.19M | Buy |
46,948
+180
| +0.4% | +$12.2K | 1.03% | 41 |
|
|
2014
Q3 | $2.96M | Buy |
46,768
+8,583
| +22% | +$544K | 1.04% | 41 |
|
|
2014
Q2 | $2.95M | Buy |
38,185
+755
| +2% | +$58.3K | 0.97% | 46 |
|
|
2014
Q1 | $2.81M | Sell |
37,430
-300
| -0.8% | -$22.5K | 0.97% | 42 |
|
|
2013
Q4 | $2.87M | Sell |
37,730
-75
| -0.2% | -$5.71K | 0.9% | 46 |
|
|
2013
Q3 | $2.6M | Sell |
37,805
-225
| -0.6% | -$15.5K | 0.84% | 44 |
|
|
2013
Q2 | $2.5M | Buy |
+38,030
| New | +$2.5M | 0.86% | 49 |
|