Elkfork Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.83M | Sell |
106,148
-56,532
| -35% | -$4.7M | 0.21% | 93 |
|
|
2019
Q2 | $13.5M | Sell |
162,680
-84,084
| -34% | -$7M | 0.33% | 66 |
|
|
2019
Q1 | $19.9M | Buy |
246,764
+134,428
| +120% | +$10.8M | 0.5% | 49 |
|
|
2018
Q4 | $7.71M | Buy |
112,336
+91,560
| +441% | +$6.29M | 0.22% | 95 |
|
|
2018
Q3 | $1.8M | Sell |
20,776
-16,240
| -44% | -$1.41M | 0.04% | 285 |
|
|
2018
Q2 | $2.77M | Sell |
37,016
-23,072
| -38% | -$1.72M | 0.07% | 228 |
|
|
2018
Q1 | $4.8M | Sell |
60,088
-34,664
| -37% | -$2.77M | 0.13% | 155 |
|
|
2017
Q4 | $7.49M | Buy |
94,752
+22,540
| +31% | +$1.78M | 0.2% | 105 |
|
|
2017
Q3 | $5.55M | Buy |
72,212
+15,176
| +27% | +$1.17M | 0.16% | 127 |
|
|
2017
Q2 | $4.44M | Sell |
57,036
-4,480
| -7% | -$349K | 0.13% | 138 |
|
|
2017
Q1 | $4.56M | Buy |
61,516
+13,888
| +29% | +$1.03M | 0.14% | 143 |
|
|
2016
Q4 | $3.2M | Buy |
+47,628
| New | +$3.2M | 0.11% | 162 |
|