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 |
|