ETrade Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.62M | Sell |
15,844
-1,118
| -7% | -$114K | 0.03% | 253 |
|
|
2020
Q2 | $1.48M | Sell |
16,962
-750
| -4% | -$65.6K | 0.03% | 258 |
|
|
2020
Q1 | $1.38M | Buy |
17,712
+2,146
| +14% | +$167K | 0.04% | 231 |
|
|
2019
Q4 | $1.47M | Sell |
15,566
-3,593
| -19% | -$340K | 0.03% | 264 |
|
|
2019
Q3 | $1.59M | Buy |
19,159
+908
| +5% | +$75.5K | 0.04% | 244 |
|
|
2019
Q2 | $1.52M | Sell |
18,251
-57
| -0.3% | -$4.75K | 0.04% | 254 |
|
|
2019
Q1 | $1.48M | Buy |
18,308
+6,590
| +56% | +$531K | 0.04% | 245 |
|
|
2018
Q4 | $805K | Sell |
11,718
-784
| -6% | -$53.9K | 0.03% | 361 |
|
|
2018
Q3 | $1.08M | Buy |
12,502
+1,088
| +10% | +$94.3K | 0.03% | 340 |
|
|
2018
Q2 | $853K | Buy |
11,414
+817
| +8% | +$61.1K | 0.03% | 399 |
|
|
2018
Q1 | $847K | Sell |
10,597
-135
| -1% | -$10.8K | 0.03% | 391 |
|
|
2017
Q4 | $848K | Buy |
10,732
+1,977
| +23% | +$156K | 0.03% | 378 |
|
|
2017
Q3 | $672K | Buy |
8,755
+1,422
| +19% | +$109K | 0.02% | 402 |
|
|
2017
Q2 | $571K | Buy |
7,333
+1,135
| +18% | +$88.4K | 0.02% | 432 |
|
|
2017
Q1 | $460K | Buy |
+6,198
| New | +$460K | 0.02% | 453 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$225K | – | 539 |
|
|
2016
Q2 | $225K | Buy |
+3,771
| New | +$225K | 0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-3,919
| Closed | -$264K | – | 418 |
|
|
2015
Q2 | $264K | Buy |
+3,919
| New | +$264K | 0.02% | 374 |
|
|
2014
Q3 | – | Sell |
-2,895
| Closed | -$223K | – | 439 |
|
|
2014
Q2 | $223K | Buy |
2,895
+99
| +4% | +$7.63K | 0.01% | 384 |
|
|
2014
Q1 | $210K | Sell |
2,796
-18,532
| -87% | -$1.39M | 0.02% | 300 |
|
|
2013
Q4 | $1.62M | Buy |
21,328
+1,962
| +10% | +$149K | 0.13% | 96 |
|
|
2013
Q3 | $1.33M | Buy |
19,366
+3,900
| +25% | +$268K | 0.12% | 92 |
|
|
2013
Q2 | $1.02M | Buy |
+15,466
| New | +$1.02M | 0.11% | 87 |
|