Grisanti Capital Management’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 |
-148,940
| Closed | -$10.1M | – | 55 |
|
|
2015
Q2 | $10.1M | Sell |
148,940
-3,595
| -2% | -$243K | 3.76% | 12 |
|
|
2015
Q1 | $10.4M | Sell |
152,535
-235
| -0.2% | -$16K | 3.88% | 11 |
|
|
2014
Q4 | $10.4M | Sell |
152,770
-80
| -0.1% | -$5.44K | 3.9% | 12 |
|
|
2014
Q3 | $9.69M | Buy |
152,850
+43,095
| +39% | +$2.73M | 3.91% | 12 |
|
|
2014
Q2 | $8.47M | Buy |
109,755
+290
| +0.3% | +$22.4K | 3.57% | 15 |
|
|
2014
Q1 | $8.22M | Buy |
+109,465
| New | +$8.22M | 3.58% | 11 |
|