Geneva Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
16,548
+316
| +2% | +$24.6K | 0.02% | 315 |
|
|
2017
Q1 | $1.2M | Buy |
16,232
+179
| +1% | +$13.3K | 0.02% | 312 |
|
|
2016
Q4 | $1.08M | Buy |
16,053
+931
| +6% | +$62.5K | 0.02% | 318 |
|
|
2016
Q3 | $994K | Sell |
15,122
-2,502
| -14% | -$164K | 0.02% | 319 |
|
|
2016
Q2 | $1.05M | Sell |
17,624
-462
| -3% | -$27.6K | 0.02% | 304 |
|
|
2016
Q1 | $1.13M | Buy |
18,086
+184
| +1% | +$11.5K | 0.02% | 277 |
|
|
2015
Q4 | $932K | Buy |
17,902
+11,281
| +170% | +$587K | 0.02% | 316 |
|
|
2015
Q3 | $340K | Buy |
6,621
+3,191
| +93% | +$164K | 0.01% | 460 |
|
|
2015
Q2 | $231K | Buy |
3,430
+19
| +0.6% | +$1.28K | ﹤0.01% | 577 |
|
|
2015
Q1 | $232K | Sell |
3,411
-200
| -6% | -$13.6K | ﹤0.01% | 567 |
|
|
2014
Q4 | $245K | Sell |
3,611
-141
| -4% | -$9.57K | ﹤0.01% | 560 |
|
|
2014
Q3 | $238K | Buy |
3,752
+36
| +1% | +$2.28K | ﹤0.01% | 561 |
|
|
2014
Q2 | $287K | Sell |
3,716
-3,376
| -48% | -$261K | 0.01% | 527 |
|
|
2014
Q1 | $533K | Buy |
7,092
+2,446
| +53% | +$184K | 0.01% | 381 |
|
|
2013
Q4 | $354K | Buy |
4,646
+75
| +2% | +$5.72K | 0.01% | 380 |
|
|
2013
Q3 | $315K | Sell |
4,571
-419
| -8% | -$28.9K | 0.01% | 386 |
|
|
2013
Q2 | $328K | Buy |
+4,990
| New | +$328K | 0.01% | 331 |
|