Evanston Advisors’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 |
-108,122
| Closed | -$8.08M | – | 75 |
|
2018
Q2 | $8.08M | Buy |
108,122
+2,796
| +3% | +$209K | 1.82% | 24 |
|
2018
Q1 | $8.42M | Sell |
105,326
-645
| -0.6% | -$51.5K | 1.96% | 17 |
|
2017
Q4 | $8.37M | Sell |
105,971
-584
| -0.5% | -$46.1K | 2% | 23 |
|
2017
Q3 | $8.18M | Buy |
106,555
+1,118
| +1% | +$85.8K | 1.97% | 18 |
|
2017
Q2 | $8.21M | Sell |
105,437
-308
| -0.3% | -$24K | 2.02% | 10 |
|
2017
Q1 | $7.84M | Buy |
105,745
+4,281
| +4% | +$317K | 2.13% | 12 |
|
2016
Q4 | $6.81M | Buy |
101,464
+60
| +0.1% | +$4.03K | 2.09% | 22 |
|
2016
Q3 | $6.66M | Buy |
+101,404
| New | +$6.66M | 2.09% | 14 |
|