Flippin Bruce & Porter’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.14M | Sell |
22,672
-79,610
| -78% | -$11M | 0.57% | 57 |
|
|
2020
Q4 | $12.3M | Sell |
102,282
-27,824
| -21% | -$3.34M | 2.43% | 11 |
|
|
2020
Q3 | $13.3M | Sell |
130,106
-7,751
| -6% | -$791K | 2.98% | 6 |
|
|
2020
Q2 | $12.1M | Sell |
137,857
-8,033
| -6% | -$703K | 2.7% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
145,890
+508
| +0.3% | +$39.5K | 2.78% | 10 |
|
|
2019
Q4 | $13.8M | Sell |
145,382
-4,089
| -3% | -$387K | 2.37% | 10 |
|
|
2019
Q3 | $12.4M | Buy |
149,471
+27,042
| +22% | +$2.25M | 2.21% | 12 |
|
|
2019
Q2 | $10.2M | Sell |
122,429
-34,838
| -22% | -$2.9M | 1.79% | 21 |
|
|
2019
Q1 | $12.7M | Buy |
157,267
+2,204
| +1% | +$178K | 2.27% | 9 |
|
|
2018
Q4 | $10.6M | Buy |
155,063
+13,427
| +9% | +$922K | 2.09% | 11 |
|
|
2018
Q3 | $12.3M | Buy |
141,636
+4,236
| +3% | +$367K | 2.28% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
137,400
+2,328
| +2% | +$174K | 2.13% | 10 |
|
|
2018
Q1 | $10.8M | Buy |
135,072
+1,501
| +1% | +$120K | 2.33% | 8 |
|
|
2017
Q4 | $10.6M | Sell |
133,571
-1,566
| -1% | -$124K | 2.24% | 8 |
|
|
2017
Q3 | $10.4M | Sell |
135,137
-975
| -0.7% | -$74.9K | 2.28% | 8 |
|
|
2017
Q2 | $10.6M | Buy |
136,112
+1,715
| +1% | +$133K | 2.39% | 8 |
|
|
2017
Q1 | $9.97M | Buy |
134,397
+8,596
| +7% | +$637K | 2.31% | 11 |
|
|
2016
Q4 | $8.44M | Buy |
125,801
+5,867
| +5% | +$394K | 2.05% | 14 |
|
|
2016
Q3 | $7.88M | Buy |
119,934
+4,753
| +4% | +$312K | 2.19% | 13 |
|
|
2016
Q2 | $6.88M | Buy |
115,181
+4,705
| +4% | +$281K | 2.04% | 15 |
|
|
2016
Q1 | $6.91M | Buy |
110,476
+7,944
| +8% | +$497K | 2.19% | 14 |
|
|
2015
Q4 | $5.34M | Buy |
102,532
+1,959
| +2% | +$102K | 1.81% | 17 |
|
|
2015
Q3 | $5.16M | Buy |
100,573
+50,702
| +102% | +$2.6M | 1.83% | 18 |
|
|
2015
Q2 | $3.37M | Buy |
49,871
+189
| +0.4% | +$12.8K | 1.14% | 40 |
|
|
2015
Q1 | $3.38M | Sell |
49,682
-422
| -0.8% | -$28.7K | 1.17% | 39 |
|
|
2014
Q4 | $3.41M | Buy |
+50,104
| New | +$3.41M | 1.09% | 43 |
|