Forward Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,229
| Closed | -$887K | – | 73 |
|
|
2018
Q3 | $887K | Sell |
10,229
-2,462
| -19% | -$213K | 0.15% | 75 |
|
|
2018
Q2 | $949K | Buy |
12,691
+549
| +5% | +$41.1K | 0.16% | 88 |
|
|
2018
Q1 | $971K | Sell |
12,142
-132
| -1% | -$10.6K | 0.14% | 92 |
|
|
2017
Q4 | $970K | Sell |
12,274
-524
| -4% | -$41.4K | 0.11% | 105 |
|
|
2017
Q3 | $982K | Sell |
12,798
-736
| -5% | -$56.5K | 0.11% | 102 |
|
|
2017
Q2 | $1.05M | Sell |
13,534
-275
| -2% | -$21.4K | 0.09% | 110 |
|
|
2017
Q1 | $1.02M | Sell |
13,809
-835
| -6% | -$61.9K | 0.09% | 109 |
|
|
2016
Q4 | $983K | Buy |
14,644
+10,358
| +242% | +$695K | 0.07% | 136 |
|
|
2016
Q3 | $282K | Sell |
4,286
-970
| -18% | -$63.8K | 0.02% | 180 |
|
|
2016
Q2 | $314K | Sell |
5,256
-119
| -2% | -$7.11K | 0.03% | 181 |
|
|
2016
Q1 | $336K | Sell |
5,375
-2,979
| -36% | -$186K | 0.03% | 204 |
|
|
2015
Q4 | $435K | Sell |
8,354
-1,196
| -13% | -$62.3K | 0.04% | 203 |
|
|
2015
Q3 | $490K | Sell |
9,550
-285
| -3% | -$14.6K | 0.04% | 202 |
|
|
2015
Q2 | $664K | Buy |
9,835
+1,002
| +11% | +$67.6K | 0.04% | 231 |
|
|
2015
Q1 | $600K | Sell |
8,833
-17,145
| -66% | -$1.16M | 0.04% | 224 |
|
|
2014
Q4 | $1.77M | Buy |
25,978
+60
| +0.2% | +$4.08K | 0.1% | 122 |
|
|
2014
Q3 | $1.64M | Buy |
25,918
+4,611
| +22% | +$292K | 0.1% | 126 |
|
|
2014
Q2 | $1.64M | Sell |
21,307
-4,545
| -18% | -$351K | 0.1% | 115 |
|
|
2014
Q1 | $1.94M | Sell |
25,852
-94
| -0.4% | -$7.06K | 0.11% | 111 |
|
|
2013
Q4 | $1.98M | Buy |
25,946
+12
| +0% | +$913 | 0.12% | 101 |
|
|
2013
Q3 | $1.79M | Sell |
25,934
-25,930
| -50% | -$1.78M | 0.12% | 111 |
|
|
2013
Q2 | $3.41M | Buy |
+51,864
| New | +$3.41M | 0.28% | 72 |
|