Fieldpoint Private Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,865
| Closed | -$2.05M | – | 57 |
|
|
2015
Q3 | $2.05M | Buy |
39,865
+275
| +0.7% | +$14.1K | 1.41% | 37 |
|
|
2015
Q2 | $2.67M | Buy |
39,590
+1,550
| +4% | +$105K | 1.67% | 33 |
|
|
2015
Q1 | $2.58M | Buy |
38,040
+455
| +1% | +$30.9K | 1.57% | 36 |
|
|
2014
Q4 | $2.55M | Buy |
37,585
+1,535
| +4% | +$104K | 1.65% | 33 |
|
|
2014
Q3 | $2.28M | Buy |
36,050
+100
| +0.3% | +$6.34K | 1.48% | 38 |
|
|
2014
Q2 | $2.78M | Buy |
+35,950
| New | +$2.78M | 1.68% | 29 |
|