Fuller & Thaler Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$148K | – | 711 |
|
|
2017
Q2 | $148K | Hold |
1,900
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $141K | Hold |
1,900
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $127K | Buy |
+1,900
| New | +$127K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$169K | – | 802 |
|
|
2016
Q1 | $169K | Buy |
+2,700
| New | +$169K | ﹤0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$5K | – | 695 |
|
|
2015
Q1 | $5K | Sell |
77
-1,023
| -93% | -$66.4K | ﹤0.01% | 622 |
|
|
2014
Q4 | $75K | Sell |
1,100
-1,200
| -52% | -$81.8K | ﹤0.01% | 528 |
|
|
2014
Q3 | $146K | Buy |
+2,300
| New | +$146K | 0.01% | 471 |
|