Frontier Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $243K | Sell |
2,776
-2,649
| -49% | -$232K | 0.02% | 229 |
|
|
2020
Q1 | $421K | Sell |
5,425
-1,656
| -23% | -$129K | 0.03% | 153 |
|
|
2019
Q4 | $671K | Buy |
7,081
+11
| +0.2% | +$1.04K | 0.04% | 146 |
|
|
2019
Q3 | $588K | Buy |
7,070
+930
| +15% | +$77.3K | 0.04% | 138 |
|
|
2019
Q2 | $511K | Buy |
6,140
+200
| +3% | +$16.6K | 0.03% | 146 |
|
|
2019
Q1 | $479K | Sell |
5,940
-113
| -2% | -$9.11K | 0.03% | 160 |
|
|
2018
Q4 | $416K | Sell |
6,053
-540
| -8% | -$37.1K | 0.03% | 155 |
|
|
2018
Q3 | $572K | Hold |
6,593
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $493K | Sell |
6,593
-1,175
| -15% | -$87.9K | 0.04% | 153 |
|
|
2018
Q1 | $621K | Buy |
7,768
+458
| +6% | +$36.6K | 0.05% | 135 |
|
|
2017
Q4 | $578K | Buy |
7,310
+455
| +7% | +$36K | 0.05% | 148 |
|
|
2017
Q3 | $526K | Buy |
6,855
+1,160
| +20% | +$89K | 0.04% | 150 |
|
|
2017
Q2 | $443K | Hold |
5,695
| – | – | 0.04% | 158 |
|
|
2017
Q1 | $420K | Sell |
5,695
-205
| -3% | -$15.1K | 0.04% | 135 |
|
|
2016
Q4 | $396K | Sell |
5,900
-146
| -2% | -$9.8K | 0.04% | 144 |
|
|
2016
Q3 | $3.97M | Sell |
6,046
-24
| -0.4% | -$15.8K | 0.04% | 139 |
|
|
2016
Q2 | $363K | Buy |
6,070
+4
| +0.1% | +$239 | 0.05% | 138 |
|
|
2016
Q1 | $379K | Buy |
6,066
+182
| +3% | +$11.4K | 0.05% | 131 |
|
|
2015
Q4 | $304K | Buy |
5,884
+118
| +2% | +$6.1K | 0.05% | 126 |
|
|
2015
Q3 | $296K | Buy |
5,766
+75
| +1% | +$3.85K | 0.05% | 125 |
|
|
2015
Q2 | $384K | Sell |
5,691
-35
| -0.6% | -$2.36K | 0.04% | 129 |
|
|
2015
Q1 | $394K | Buy |
5,726
+35
| +0.6% | +$2.41K | 0.06% | 129 |
|
|
2014
Q4 | $381K | Sell |
5,691
-509
| -8% | -$34.1K | 0.06% | 112 |
|
|
2014
Q3 | $393K | Buy |
6,200
+600
| +11% | +$38K | 0.06% | 117 |
|
|
2014
Q2 | $432K | Hold |
5,600
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $421K | Hold |
5,600
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $426K | Hold |
5,600
| – | – | 0.08% | 95 |
|
|
2013
Q3 | $386K | Hold |
5,600
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $369K | Buy |
+5,600
| New | +$369K | 0.07% | 96 |
|