Eventide Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$175K | – | 122 |
|
|
2019
Q3 | $175K | Sell |
2,100
-8,300
| -80% | -$692K | 0.01% | 122 |
|
|
2019
Q2 | $866K | Sell |
10,400
-13,700
| -57% | -$1.14M | 0.03% | 111 |
|
|
2019
Q1 | $1.94M | Hold |
24,100
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $1.66M | Hold |
24,100
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $2.09M | Sell |
24,100
-400
| -2% | -$34.7K | 0.08% | 116 |
|
|
2018
Q2 | $1.83M | Buy |
24,500
+7,500
| +44% | +$561K | 0.08% | 116 |
|
|
2018
Q1 | $1.36M | Buy |
17,000
+4,300
| +34% | +$343K | 0.06% | 124 |
|
|
2017
Q4 | $1M | Buy |
12,700
+2,200
| +21% | +$174K | 0.05% | 126 |
|
|
2017
Q3 | $806K | Buy |
10,500
+1,500
| +17% | +$115K | 0.05% | 124 |
|
|
2017
Q2 | $700K | Buy |
9,000
+2,500
| +38% | +$194K | 0.04% | 118 |
|
|
2017
Q1 | $482K | Hold |
6,500
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $436K | Hold |
6,500
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $427K | Buy |
6,500
+700
| +12% | +$46K | 0.03% | 114 |
|
|
2016
Q2 | $346K | Buy |
5,800
+1,600
| +38% | +$95.4K | 0.02% | 112 |
|
|
2016
Q1 | $263K | Buy |
4,200
+700
| +20% | +$43.8K | 0.01% | 118 |
|
|
2015
Q4 | $182K | Buy |
3,500
+2,000
| +133% | +$104K | 0.01% | 114 |
|
|
2015
Q3 | $77K | Buy |
+1,500
| New | +$77K | ﹤0.01% | 120 |
|