Fieldpoint Private Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $270K | Sell |
2,146
-1,372
| -39% | -$173K | 0.08% | 213 |
|
|
2022
Q1 | $534K | Sell |
3,518
-722
| -17% | -$110K | 0.11% | 191 |
|
|
2021
Q4 | $733K | Buy |
4,240
+30
| +0.7% | +$5.19K | 0.14% | 165 |
|
|
2021
Q3 | $629K | Sell |
4,210
-30
| -0.7% | -$4.48K | 0.14% | 168 |
|
|
2021
Q2 | $710K | Buy |
4,240
+547
| +15% | +$91.6K | 0.16% | 157 |
|
|
2021
Q1 | $511K | Sell |
3,693
-510
| -12% | -$70.6K | 0.12% | 190 |
|
|
2020
Q4 | $505K | Buy |
4,203
+867
| +26% | +$104K | 0.11% | 186 |
|
|
2020
Q3 | $340K | Buy |
3,336
+135
| +4% | +$13.8K | 0.1% | 206 |
|
|
2020
Q2 | $280K | Buy |
+3,201
| New | +$280K | 0.09% | 200 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$97K | – | 345 |
|
|
2019
Q4 | $97K | Hold |
1,025
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $85K | Sell |
1,025
-665
| -39% | -$55.1K | 0.03% | 319 |
|
|
2019
Q2 | $141K | Sell |
1,690
-600
| -26% | -$50.1K | 0.04% | 273 |
|
|
2019
Q1 | $184K | Hold |
2,290
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $157K | Buy |
2,290
+600
| +36% | +$41.1K | 0.07% | 205 |
|
|
2018
Q3 | $147K | Hold |
1,690
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $126K | Hold |
1,690
| – | – | 0.05% | 242 |
|
|
2018
Q1 | $135K | Hold |
1,690
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $134K | Hold |
1,690
| – | – | 0.07% | 197 |
|
|
2017
Q3 | $130K | Buy |
+1,690
| New | +$130K | 0.06% | 241 |
|
|
2017
Q2 | – | Sell |
-1,025
| Closed | -$76K | – | 199 |
|
|
2017
Q1 | $76K | Buy |
+1,025
| New | +$76K | 0.06% | 172 |
|