Daiwa SB Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$149K | – | 146 |
|
|
2015
Q3 | $149K | Sell |
2,900
-107,300
| -97% | -$5.51M | 0.03% | 144 |
|
|
2015
Q2 | $7.44M | Hold |
110,200
| – | – | 1.45% | 28 |
|
|
2015
Q1 | $7.49M | Buy |
110,200
+106,970
| +3,312% | +$7.27M | 1.34% | 28 |
|
|
2014
Q4 | $220K | Hold |
3,230
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $205K | Sell |
3,230
-173,089
| -98% | -$11M | 0.03% | 121 |
|
|
2014
Q2 | $13.6M | Buy |
176,319
+340
| +0.2% | +$26.2K | 1.72% | 14 |
|
|
2014
Q1 | $13.2M | Sell |
175,979
-39,845
| -18% | -$2.99M | 1.58% | 17 |
|
|
2013
Q4 | $16.4M | Sell |
215,824
-3,024
| -1% | -$230K | 1.84% | 6 |
|
|
2013
Q3 | $15.1M | Sell |
218,848
-26,760
| -11% | -$1.84M | 1.72% | 12 |
|
|
2013
Q2 | $16.2M | Buy |
+245,608
| New | +$16.2M | 2.74% | 7 |
|