Foresters Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.1M | Sell |
181,090
-98,660
| -35% | -$8.2M | 0.3% | 112 |
|
|
2019
Q2 | $23.3M | Sell |
279,750
-9,250
| -3% | -$770K | 0.42% | 72 |
|
|
2019
Q1 | $23.3M | Buy |
289,000
+68,450
| +31% | +$5.51M | 0.41% | 80 |
|
|
2018
Q4 | $15.1M | Buy |
220,550
+145,050
| +192% | +$9.96M | 0.29% | 122 |
|
|
2018
Q3 | $6.55M | Sell |
75,500
-8,800
| -10% | -$763K | 0.1% | 269 |
|
|
2018
Q2 | $6.3M | Buy |
84,300
+700
| +0.8% | +$52.3K | 0.11% | 254 |
|
|
2018
Q1 | $6.68M | Sell |
83,600
-8,417
| -9% | -$673K | 0.11% | 220 |
|
|
2017
Q4 | $7.27M | Buy |
92,017
+2,984
| +3% | +$236K | 0.11% | 218 |
|
|
2017
Q3 | $6.84M | Buy |
89,033
+4,299
| +5% | +$330K | 0.11% | 211 |
|
|
2017
Q2 | $6.6M | Buy |
84,734
+5,328
| +7% | +$415K | 0.11% | 212 |
|
|
2017
Q1 | $5.89M | Buy |
79,406
+2,006
| +3% | +$149K | 0.1% | 213 |
|
|
2016
Q4 | $5.28M | Buy |
77,400
+11,900
| +18% | +$812K | 0.09% | 226 |
|
|
2016
Q3 | $4.3M | Buy |
65,500
+11,900
| +22% | +$782K | 0.08% | 240 |
|
|
2016
Q2 | $3.2M | Hold |
53,600
| – | – | 0.06% | 259 |
|
|
2016
Q1 | $3.35M | Hold |
53,600
| – | – | 0.07% | 252 |
|
|
2015
Q4 | $2.79M | Hold |
53,600
| – | – | 0.06% | 257 |
|
|
2015
Q3 | $2.75M | Buy |
53,600
+5,900
| +12% | +$303K | 0.06% | 260 |
|
|
2015
Q2 | $3.22M | Buy |
47,700
+7,700
| +19% | +$520K | 0.06% | 260 |
|
|
2015
Q1 | $2.72M | Buy |
40,000
+10,000
| +33% | +$680K | 0.05% | 263 |
|
|
2014
Q4 | $2.04M | Hold |
30,000
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $1.9M | Hold |
30,000
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $2.32M | Hold |
30,000
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $2.25M | Hold |
30,000
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $2.28M | Hold |
30,000
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $2.07M | Hold |
30,000
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $1.97M | Buy |
+30,000
| New | +$1.97M | 0.06% | 201 |
|