Guardian Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,457
| Closed | -$288K | – | 170 |
|
|
2019
Q2 | $288K | Sell |
3,457
-1,430
| -29% | -$119K | 0.01% | 167 |
|
|
2019
Q1 | $394K | Sell |
4,887
-83
| -2% | -$6.69K | 0.01% | 151 |
|
|
2018
Q4 | $341K | Buy |
+4,970
| New | +$341K | 0.01% | 157 |
|
|
2016
Q3 | – | Sell |
-4,018
| Closed | -$240K | – | 217 |
|
|
2016
Q2 | $240K | Buy |
+4,018
| New | +$240K | ﹤0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-164,013
| Closed | -$10.4M | – | 232 |
|
|
2014
Q3 | $10.4M | Buy |
164,013
+2,910
| +2% | +$184K | 0.16% | 66 |
|
|
2014
Q2 | $12.4M | Sell |
161,103
-16,092
| -9% | -$1.24M | 0.18% | 55 |
|
|
2014
Q1 | $13.3M | Buy |
177,195
+2,576
| +1% | +$194K | 0.21% | 52 |
|
|
2013
Q4 | $13.3M | Sell |
174,619
-40,547
| -19% | -$3.09M | 0.21% | 55 |
|
|
2013
Q3 | $14.8M | Buy |
215,166
+40,557
| +23% | +$2.79M | 0.24% | 52 |
|
|
2013
Q2 | $11.5M | Buy |
+174,609
| New | +$11.5M | 0.2% | 57 |
|