Gratry & Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,067
| Closed | -$5.61M | – | 63 |
|
|
2015
Q2 | $5.61M | Buy |
83,067
+4,723
| +6% | +$319K | 2.93% | 20 |
|
|
2015
Q1 | $5.32M | Sell |
78,344
-46,537
| -37% | -$3.16M | 2.87% | 17 |
|
|
2014
Q4 | $9.51M | Buy |
124,881
+81,861
| +190% | +$6.23M | 3.11% | 6 |
|
|
2014
Q3 | $2.73M | Sell |
43,020
-67,069
| -61% | -$4.25M | 1.43% | 30 |
|
|
2014
Q2 | $8.5M | Sell |
110,089
-10,387
| -9% | -$802K | 3.34% | 5 |
|
|
2014
Q1 | $9.05M | Sell |
120,476
-4,405
| -4% | -$331K | 3.26% | 6 |
|
|
2013
Q4 | $9.51M | Sell |
124,881
-2,467
| -2% | -$188K | 3.11% | 6 |
|
|
2013
Q3 | $8.77M | Buy |
127,348
+152
| +0.1% | +$10.5K | 3.09% | 4 |
|
|
2013
Q2 | $8.37M | Buy |
+127,196
| New | +$8.37M | 3.26% | 3 |
|