Dynamic Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,980
| Closed | -$372K | – | 140 |
|
|
2018
Q2 | $372K | Buy |
+4,980
| New | +$372K | 0.59% | 47 |
|
|
2017
Q3 | – | Sell |
-7,407
| Closed | -$576K | – | 274 |
|
|
2017
Q2 | $576K | Buy |
7,407
+3,187
| +76% | +$248K | 0.13% | 154 |
|
|
2017
Q1 | $313K | Buy |
+4,220
| New | +$313K | 0.05% | 242 |
|
|
2015
Q4 | – | Sell |
-20,320
| Closed | -$1.04M | – | 374 |
|
|
2015
Q3 | $1.04M | Buy |
+20,320
| New | +$1.04M | 0.29% | 133 |
|
|
2014
Q4 | – | Sell |
-88,450
| Closed | -$5.61M | – | 310 |
|
|
2014
Q3 | $5.61M | Buy |
+88,450
| New | +$5.61M | 1.43% | 4 |
|
|
2014
Q2 | – | Sell |
-16,472
| Closed | -$1.24M | – | 422 |
|
|
2014
Q1 | $1.24M | Buy |
16,472
+2,272
| +16% | +$171K | 0.4% | 60 |
|
|
2013
Q4 | $1.08M | Buy |
14,200
+5,400
| +61% | +$411K | 0.2% | 165 |
|
|
2013
Q3 | $606K | Buy |
+8,800
| New | +$606K | 0.14% | 263 |
|