Denali Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,600
| Closed | -$5.88M | – | 401 |
|
|
2020
Q3 | $5.88M | Sell |
57,600
-7,000
| -11% | -$714K | 1.17% | 19 |
|
|
2020
Q2 | $5.65M | Sell |
64,600
-16,978
| -21% | -$1.49M | 1.09% | 27 |
|
|
2020
Q1 | $6.34M | Sell |
81,578
-22,700
| -22% | -$1.76M | 1.38% | 25 |
|
|
2019
Q4 | $9.88M | Sell |
104,278
-26,000
| -20% | -$2.46M | 1.4% | 22 |
|
|
2019
Q3 | $10.8M | Sell |
130,278
-11,600
| -8% | -$965K | 1.51% | 15 |
|
|
2019
Q2 | $11.8M | Buy |
141,878
+13,200
| +10% | +$1.1M | 1.77% | 16 |
|
|
2019
Q1 | $10.4M | Sell |
128,678
-5,500
| -4% | -$443K | 1.66% | 24 |
|
|
2018
Q4 | $9.21M | Sell |
134,178
-56,400
| -30% | -$3.87M | 1.54% | 30 |
|
|
2018
Q3 | $16.5M | Sell |
190,578
-21,200
| -10% | -$1.84M | 2.43% | 9 |
|
|
2018
Q2 | $15.8M | Buy |
211,778
+18,100
| +9% | +$1.35M | 2.38% | 9 |
|
|
2018
Q1 | $15.5M | Sell |
193,678
-6,300
| -3% | -$503K | 2.48% | 6 |
|
|
2017
Q4 | $15.8M | Buy |
199,978
+104,569
| +110% | +$8.26M | 2.45% | 8 |
|
|
2017
Q3 | $7.33M | Buy |
95,409
+17,800
| +23% | +$1.37M | 1.21% | 36 |
|
|
2017
Q2 | $6.04M | Sell |
77,609
-2,700
| -3% | -$210K | 0.99% | 40 |
|
|
2017
Q1 | $5.96M | Buy |
80,309
+24,112
| +43% | +$1.79M | 0.88% | 43 |
|
|
2016
Q4 | $3.77M | Sell |
56,197
-17,500
| -24% | -$1.17M | 0.65% | 53 |
|
|
2016
Q3 | $4.84M | Buy |
73,697
+17,397
| +31% | +$1.14M | 0.74% | 50 |
|
|
2016
Q2 | $3.36M | Buy |
56,300
+52,900
| +1,556% | +$3.16M | 0.58% | 53 |
|
|
2016
Q1 | $213K | Buy |
+3,400
| New | +$213K | 0.05% | 126 |
|