Cutter & Co Brokerage’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,390
| Closed | -$202K | – | 254 |
|
2016
Q2 | $202K | Buy |
+3,390
| New | +$202K | 0.09% | 195 |
|
2015
Q3 | – | Sell |
-3,115
| Closed | -$210K | – | 229 |
|
2015
Q2 | $210K | Hold |
3,115
| – | – | 0.08% | 207 |
|
2015
Q1 | $212K | Sell |
3,115
-130
| -4% | -$8.85K | 0.09% | 184 |
|
2014
Q4 | $221K | Sell |
3,245
-90
| -3% | -$6.13K | 0.08% | 207 |
|
2014
Q3 | $211K | Buy |
3,335
+200
| +6% | +$12.7K | 0.08% | 201 |
|
2014
Q2 | $242K | Hold |
3,135
| – | – | 0.09% | 191 |
|
2014
Q1 | $236K | Hold |
3,135
| – | – | 0.09% | 188 |
|
2013
Q4 | $239K | Buy |
+3,135
| New | +$239K | 0.11% | 157 |
|