Glen Harbor Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.94M | Sell |
83,402
-44,418
| -35% | -$3.69M | 0.14% | 138 |
|
|
2019
Q2 | $10.6M | Sell |
127,820
-66,066
| -34% | -$5.5M | 0.22% | 94 |
|
|
2019
Q1 | $15.6M | Buy |
193,886
+105,622
| +120% | +$8.51M | 0.34% | 70 |
|
|
2018
Q4 | $6.06M | Buy |
88,264
+71,940
| +441% | +$4.94M | 0.15% | 145 |
|
|
2018
Q3 | $1.42M | Sell |
16,324
-12,760
| -44% | -$1.11M | 0.03% | 398 |
|
|
2018
Q2 | $2.17M | Sell |
29,084
-18,128
| -38% | -$1.36M | 0.05% | 308 |
|
|
2018
Q1 | $3.77M | Sell |
47,212
-27,236
| -37% | -$2.18M | 0.09% | 211 |
|
|
2017
Q4 | $5.88M | Buy |
74,448
+17,710
| +31% | +$1.4M | 0.13% | 148 |
|
|
2017
Q3 | $4.36M | Buy |
56,738
+11,924
| +27% | +$916K | 0.1% | 178 |
|
|
2017
Q2 | $3.49M | Sell |
44,814
-3,520
| -7% | -$274K | 0.09% | 210 |
|
|
2017
Q1 | $3.58M | Buy |
48,334
+10,912
| +29% | +$809K | 0.09% | 206 |
|
|
2016
Q4 | $2.51M | Buy |
+37,422
| New | +$2.51M | 0.07% | 234 |
|