ExxonMobil Investment Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$5.39M Sell
67,390
-2,667
-4% -$213K 0.16% 157
2017
Q4
$5.54M Sell
70,057
-11,170
-14% -$883K 0.15% 161
2017
Q3
$6.24M Sell
81,227
-4,654
-5% -$357K 0.16% 155
2017
Q2
$6.68M Sell
85,881
-13,982
-14% -$1.09M 0.17% 147
2017
Q1
$7.41M Sell
99,863
-4,690
-4% -$348K 0.16% 148
2016
Q4
$7.01M Sell
104,553
-11,548
-10% -$775K 0.16% 157
2016
Q3
$7.63M Sell
116,101
-2,452
-2% -$161K 0.16% 156
2016
Q2
$7.08M Buy
118,553
+6,822
+6% +$407K 0.15% 157
2016
Q1
$6.99M Buy
111,731
+7,998
+8% +$500K 0.16% 150
2015
Q4
$5.4M Sell
103,733
-3,586
-3% -$187K 0.13% 183
2015
Q3
$5.51M Buy
107,319
+3,624
+3% +$186K 0.14% 175
2015
Q2
$7M Sell
103,695
-10,438
-9% -$704K 0.17% 142
2015
Q1
$7.75M Buy
114,133
+2,242
+2% +$152K 0.18% 143
2014
Q4
$7.6M Sell
111,891
-4,725
-4% -$321K 0.18% 138
2014
Q3
$7.39M Sell
116,616
-4,667
-4% -$296K 0.17% 144
2014
Q2
$9.36M Sell
121,283
-3,194
-3% -$247K 0.21% 120
2014
Q1
$9.35M Buy
124,477
+960
+0.8% +$72.1K 0.21% 117
2013
Q4
$9.4M Sell
123,517
-2,474
-2% -$188K 0.22% 114
2013
Q3
$8.67M Sell
125,991
-5,472
-4% -$377K 0.22% 114
2013
Q2
$8.65M Buy
+131,463
New +$8.65M 0.22% 113