Groesbeck Investment Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,692
Closed -$1.29M 85
2016
Q1
$1.29M Sell
20,692
-2,334
-10% -$146K 0.93% 40
2015
Q4
$1.2M Sell
23,026
-4,856
-17% -$253K 0.76% 48
2015
Q3
$1.43M Sell
27,882
-2,557
-8% -$131K 0.9% 45
2015
Q2
$2.05M Buy
30,439
+1,880
+7% +$127K 0.98% 39
2015
Q1
$1.94M Sell
28,559
-2,180
-7% -$148K 0.94% 38
2014
Q4
$2.09M Buy
+30,739
New +$2.09M 1.03% 39