Gideon Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,772
| Closed | -$2.31M | – | 305 |
|
|
2019
Q3 | $2.31M | Buy |
27,772
+23,347
| +528% | +$1.94M | 0.76% | 24 |
|
|
2019
Q2 | $369K | Sell |
4,425
-7,300
| -62% | -$609K | 0.13% | 201 |
|
|
2019
Q1 | $945K | Sell |
11,725
-12,415
| -51% | -$1M | 0.34% | 75 |
|
|
2018
Q4 | $1.66M | Buy |
+24,140
| New | +$1.66M | 0.68% | 33 |
|
|
2018
Q3 | – | Sell |
-9,281
| Closed | -$694K | – | 391 |
|
|
2018
Q2 | $694K | Buy |
+9,281
| New | +$694K | 0.35% | 80 |
|
|
2017
Q4 | – | Sell |
-3,629
| Closed | -$279K | – | 324 |
|
|
2017
Q3 | $279K | Buy |
+3,629
| New | +$279K | 0.28% | 165 |
|
|
2016
Q4 | – | Sell |
-6,136
| Closed | -$403K | – | 416 |
|
|
2016
Q3 | $403K | Buy |
+6,136
| New | +$403K | 0.24% | 113 |
|
|
2016
Q2 | – | Sell |
-7,925
| Closed | -$496K | – | 216 |
|
|
2016
Q1 | $496K | Sell |
7,925
-22,529
| -74% | -$1.41M | 0.62% | 63 |
|
|
2015
Q4 | $1.59M | Sell |
30,454
-1,592
| -5% | -$82.9K | 1.15% | 14 |
|
|
2015
Q3 | $1.64M | Sell |
32,046
-8,225
| -20% | -$422K | 0.96% | 25 |
|
|
2015
Q2 | $2.72M | Buy |
+40,271
| New | +$2.72M | 1.12% | 18 |
|
|
2014
Q4 | – | Sell |
-43,754
| Closed | -$2.77M | – | 234 |
|
|
2014
Q3 | $2.77M | Buy |
+43,754
| New | +$2.77M | 1.07% | 21 |
|
|
2014
Q1 | – | Sell |
-19,999
| Closed | -$1.52M | – | 229 |
|
|
2013
Q4 | $1.52M | Buy |
+19,999
| New | +$1.52M | 0.9% | 30 |
|