Disciplined Growth Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,502
| Closed | -$12M | – | 93 |
|
|
2015
Q2 | $12M | Sell |
177,502
-285,517
| -62% | -$19.3M | 0.29% | 59 |
|
|
2015
Q1 | $31.5M | Sell |
463,019
-528,960
| -53% | -$35.9M | 0.74% | 49 |
|
|
2014
Q4 | $67.4M | Sell |
991,979
-133,682
| -12% | -$9.09M | 1.6% | 26 |
|
|
2014
Q3 | $71.3M | Buy |
1,125,661
+17,605
| +2% | +$1.12M | 1.83% | 20 |
|
|
2014
Q2 | $85.5M | Sell |
1,108,056
-153,150
| -12% | -$11.8M | 2.23% | 14 |
|
|
2014
Q1 | $94.7M | Sell |
1,261,206
-369,897
| -23% | -$27.8M | 2.41% | 13 |
|
|
2013
Q4 | $124M | Buy |
1,631,103
+7,250
| +0.4% | +$552K | 3.23% | 9 |
|
|
2013
Q3 | $112M | Sell |
1,623,853
-8,101
| -0.5% | -$558K | 3.26% | 9 |
|
|
2013
Q2 | $107M | Buy |
+1,631,954
| New | +$107M | 3.47% | 7 |
|