Gerald L. Ray & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $745K | Buy |
9,700
+4,500
| +87% | +$346K | 0.09% | 180 |
|
|
2017
Q2 | $405K | Sell |
5,200
-400
| -7% | -$31.2K | 0.05% | 244 |
|
|
2017
Q1 | $415K | Buy |
+5,600
| New | +$415K | 0.06% | 232 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$223K | – | 313 |
|
|
2016
Q3 | $223K | Sell |
3,400
-1,220
| -26% | -$80K | 0.03% | 292 |
|
|
2016
Q2 | $276K | Hold |
4,620
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $289K | Sell |
4,620
-151
| -3% | -$9.45K | 0.05% | 241 |
|
|
2015
Q4 | $248K | Buy |
4,771
+820
| +21% | +$42.6K | 0.04% | 262 |
|
|
2015
Q3 | $202K | Sell |
3,951
-20
| -0.5% | -$1.02K | 0.03% | 288 |
|
|
2015
Q2 | $268K | Buy |
+3,971
| New | +$268K | 0.04% | 267 |
|
|
2014
Q4 | – | Sell |
-3,201
| Closed | -$203K | – | 302 |
|
|
2014
Q3 | $203K | Sell |
3,201
-500
| -14% | -$31.7K | 0.03% | 287 |
|
|
2014
Q2 | $286K | Buy |
+3,701
| New | +$286K | 0.05% | 254 |
|