First Houston Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.55M | Buy |
32,700
+6,900
| +27% | +$537K | 2.55% | 12 |
|
|
2017
Q1 | $1.91M | Sell |
25,800
-800
| -3% | -$59.3K | 1.78% | 28 |
|
|
2016
Q4 | $1.79M | Sell |
26,600
-3,500
| -12% | -$235K | 1.72% | 26 |
|
|
2016
Q3 | $1.98M | Buy |
30,100
+9,300
| +45% | +$611K | 1.99% | 24 |
|
|
2016
Q2 | $1.24M | Buy |
20,800
+6,100
| +41% | +$364K | 1.15% | 40 |
|
|
2016
Q1 | $920K | Buy |
14,700
+3,700
| +34% | +$232K | 0.88% | 45 |
|
|
2015
Q4 | $572K | Sell |
11,000
-1,700
| -13% | -$88.4K | 0.52% | 55 |
|
|
2015
Q3 | $652K | Sell |
12,700
-3,500
| -22% | -$180K | 0.62% | 51 |
|
|
2015
Q2 | $1.1M | Hold |
16,200
| – | – | 0.98% | 44 |
|
|
2015
Q1 | $1.1M | Buy |
16,200
+3,800
| +31% | +$258K | 0.96% | 45 |
|
|
2014
Q4 | $843K | Sell |
12,400
-9,950
| -45% | -$676K | 0.75% | 46 |
|
|
2014
Q3 | $1.42M | Sell |
22,350
-11,350
| -34% | -$719K | 1.33% | 40 |
|
|
2014
Q2 | $2.6M | Buy |
33,700
+1,300
| +4% | +$100K | 2.49% | 16 |
|
|
2014
Q1 | $2.43M | Buy |
32,400
+200
| +0.6% | +$15K | 2.38% | 16 |
|
|
2013
Q4 | $2.45M | Buy |
32,200
+1,350
| +4% | +$103K | 2.4% | 15 |
|
|
2013
Q3 | $2.12M | Buy |
+30,850
| New | +$2.12M | 2.29% | 21 |
|