Foundry Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,025
| Closed | -$390K | – | 395 |
|
|
2020
Q1 | $390K | Sell |
5,025
-78,959
| -94% | -$6.13M | 0.02% | 347 |
|
|
2019
Q4 | $7.96M | Sell |
83,984
-80,101
| -49% | -$7.59M | 0.3% | 122 |
|
|
2019
Q3 | $13.6M | Buy |
164,085
+25,080
| +18% | +$2.09M | 0.56% | 54 |
|
|
2019
Q2 | $11.6M | Sell |
139,005
-82,130
| -37% | -$6.84M | 0.46% | 71 |
|
|
2019
Q1 | $17.8M | Buy |
221,135
+1,050
| +0.5% | +$84.6K | 0.71% | 31 |
|
|
2018
Q4 | $15.1M | Buy |
220,085
+7,200
| +3% | +$494K | 0.68% | 31 |
|
|
2018
Q3 | $18.5M | Buy |
212,885
+33,420
| +19% | +$2.9M | 0.7% | 24 |
|
|
2018
Q2 | $13.4M | Buy |
179,465
+29,255
| +19% | +$2.19M | 0.55% | 45 |
|
|
2018
Q1 | $12M | Sell |
150,210
-300
| -0.2% | -$24K | 0.51% | 60 |
|
|
2017
Q4 | $11.9M | Sell |
150,510
-46,105
| -23% | -$3.64M | 0.49% | 65 |
|
|
2017
Q3 | $15.1M | Sell |
196,615
-82,745
| -30% | -$6.35M | 0.6% | 37 |
|
|
2017
Q2 | $21.7M | Buy |
279,360
+63,170
| +29% | +$4.92M | 0.89% | 6 |
|
|
2017
Q1 | $16M | Buy |
216,190
+19,380
| +10% | +$1.44M | 0.67% | 22 |
|
|
2016
Q4 | $13.2M | Sell |
196,810
-6,625
| -3% | -$444K | 0.57% | 32 |
|
|
2016
Q3 | $13.4M | Buy |
203,435
+46,105
| +29% | +$3.03M | 0.7% | 26 |
|
|
2016
Q2 | $9.4M | Buy |
+157,330
| New | +$9.4M | 0.53% | 59 |
|
|
2014
Q3 | – | Sell |
-94,525
| Closed | -$7.3M | – | 261 |
|
|
2014
Q2 | $7.3M | Buy |
+94,525
| New | +$7.3M | 0.68% | 61 |
|
|
2014
Q1 | – | Sell |
-3,025
| Closed | -$230K | – | 285 |
|
|
2013
Q4 | $230K | Buy |
+3,025
| New | +$230K | 0.02% | 275 |
|