Euclid Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,480
| Closed | -$9.59M | – | 163 |
|
|
2016
Q2 | $9.59M | Buy |
160,480
+135,020
| +530% | +$8.06M | 0.42% | 78 |
|
|
2016
Q1 | $1.59M | Buy |
+25,460
| New | +$1.59M | 0.06% | 299 |
|
|
2015
Q3 | – | Sell |
-37,682
| Closed | -$2.54M | – | 291 |
|
|
2015
Q2 | $2.54M | Buy |
+37,682
| New | +$2.54M | 0.05% | 292 |
|
|
2014
Q4 | – | Sell |
-380,050
| Closed | -$24.1M | – | 414 |
|
|
2014
Q3 | $24.1M | Buy |
380,050
+47,527
| +14% | +$3.01M | 0.17% | 126 |
|
|
2014
Q2 | $25.7M | Sell |
332,523
-103,160
| -24% | -$7.96M | 0.18% | 132 |
|
|
2014
Q1 | $32.7M | Buy |
435,683
+131,670
| +43% | +$9.89M | 0.25% | 89 |
|
|
2013
Q4 | $23.1M | Sell |
304,013
-15,900
| -5% | -$1.21M | 0.19% | 117 |
|
|
2013
Q3 | $22M | Buy |
319,913
+61,003
| +24% | +$4.2M | 0.22% | 104 |
|
|
2013
Q2 | $17M | Buy |
+258,910
| New | +$17M | 0.22% | 119 |
|