DC Investments Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,056
| Closed | -$607K | – | 49 |
|
|
2020
Q4 | $607K | Hold |
5,056
| – | – | 1.51% | 20 |
|
|
2020
Q3 | $516K | Hold |
5,056
| – | – | 0.56% | 40 |
|
|
2020
Q2 | $442K | Hold |
5,056
| – | – | 0.16% | 87 |
|
|
2020
Q1 | $393K | Buy |
+5,056
| New | +$393K | 0.32% | 117 |
|
|
2019
Q4 | – | Sell |
-2,644
| Closed | -$220K | – | 268 |
|
|
2019
Q3 | $220K | Hold |
2,644
| – | – | 0.13% | 291 |
|
|
2019
Q2 | $220K | Hold |
2,644
| – | – | 0.12% | 302 |
|
|
2019
Q1 | $213K | Buy |
+2,644
| New | +$213K | 0.13% | 236 |
|
|
2018
Q2 | – | Sell |
-3,590
| Closed | -$287K | – | 329 |
|
|
2018
Q1 | $287K | Buy |
3,590
+514
| +17% | +$41.1K | 0.19% | 192 |
|
|
2017
Q4 | $243K | Buy |
+3,076
| New | +$243K | 0.1% | 264 |
|