GIA
Gargoyle Investment Advisor’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,923
| Closed | -$2.4M | – | 116 |
|
|
2018
Q4 | $2.4M | Hold |
34,923
| – | – | 2.19% | 5 |
|
|
2018
Q3 | $3.03M | Sell |
34,923
-269
| -0.8% | -$23.3K | 2.18% | 3 |
|
|
2018
Q2 | $2.63M | Hold |
35,192
| – | – | 1.46% | 14 |
|
|
2018
Q1 | $2.81M | Hold |
35,192
| – | – | 1.15% | 21 |
|
|
2017
Q4 | $2.78M | Hold |
35,192
| – | – | 1.11% | 31 |
|
|
2017
Q3 | $2.7M | Hold |
35,192
| – | – | 0.99% | 34 |
|
|
2017
Q2 | $2.74M | Hold |
35,192
| – | – | 1.08% | 34 |
|
|
2017
Q1 | $2.61M | Sell |
35,192
-5,365
| -13% | -$398K | 1.01% | 32 |
|
|
2016
Q4 | $2.72M | Buy |
40,557
+269
| +0.7% | +$18K | 1.06% | 32 |
|
|
2016
Q3 | $2.65M | Sell |
40,288
-269
| -0.7% | -$17.7K | 1% | 29 |
|
|
2016
Q2 | $2.42M | Hold |
40,557
| – | – | 0.9% | 41 |
|
|
2016
Q1 | $2.54M | Buy |
40,557
+2,600
| +7% | +$163K | 0.86% | 44 |
|
|
2015
Q4 | $1.98M | Buy |
37,957
+8,490
| +29% | +$442K | 0.8% | 54 |
|
|
2015
Q3 | $1.51M | Buy |
+29,467
| New | +$1.51M | 0.62% | 78 |
|