HCM
Hamlin Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-616,480
| Closed | -$53.9M | – | 30 |
|
|
2020
Q2 | $53.9M | Buy |
616,480
+276,920
| +82% | +$24.2M | 2.88% | 16 |
|
|
2020
Q1 | $26.4M | Sell |
339,560
-399,761
| -54% | -$31.1M | 1.58% | 32 |
|
|
2019
Q4 | $70M | Sell |
739,321
-6,598
| -0.9% | -$625K | 2.91% | 15 |
|
|
2019
Q3 | $62M | Sell |
745,919
-43,472
| -6% | -$3.61M | 2.79% | 17 |
|
|
2019
Q2 | $65.7M | Buy |
789,391
+186,119
| +31% | +$15.5M | 2.82% | 14 |
|
|
2019
Q1 | $48.6M | Sell |
603,272
-9,410
| -2% | -$758K | 2.16% | 24 |
|
|
2018
Q4 | $42.1M | Sell |
612,682
-216,171
| -26% | -$14.8M | 1.96% | 25 |
|
|
2018
Q3 | $71.9M | Sell |
828,853
-23,014
| -3% | -$2M | 2.82% | 18 |
|
|
2018
Q2 | $63.7M | Buy |
851,867
+171,730
| +25% | +$12.8M | 2.59% | 22 |
|
|
2018
Q1 | $54.4M | Sell |
680,137
-2,235
| -0.3% | -$179K | 2.1% | 27 |
|
|
2017
Q4 | $53.9M | Sell |
682,372
-16,150
| -2% | -$1.28M | 2.07% | 28 |
|
|
2017
Q3 | $53.6M | Buy |
698,522
+2,281
| +0.3% | +$175K | 2.18% | 27 |
|
|
2017
Q2 | $54.2M | Sell |
696,241
-437,729
| -39% | -$34.1M | 2.26% | 27 |
|
|
2017
Q1 | $84.1M | Buy |
1,133,970
+86,762
| +8% | +$6.43M | 3.55% | 4 |
|
|
2016
Q4 | $70.3M | Sell |
1,047,208
-3,120
| -0.3% | -$209K | 3.14% | 7 |
|
|
2016
Q3 | $69M | Buy |
1,050,328
+2,225
| +0.2% | +$146K | 3.19% | 6 |
|
|
2016
Q2 | $62.6M | Sell |
1,048,103
-169,292
| -14% | -$10.1M | 3.03% | 16 |
|
|
2016
Q1 | $76.2M | Sell |
1,217,395
-51,088
| -4% | -$3.2M | 3.85% | 2 |
|
|
2015
Q4 | $66M | Buy |
1,268,483
+114,210
| +10% | +$5.94M | 3.57% | 6 |
|
|
2015
Q3 | $59.2M | Buy |
1,154,273
+149,965
| +15% | +$7.69M | 3.27% | 11 |
|
|
2015
Q2 | $67.8M | Buy |
1,004,308
+31,895
| +3% | +$2.15M | 3.41% | 6 |
|
|
2015
Q1 | $66.1M | Buy |
972,413
+66,068
| +7% | +$4.49M | 3.48% | 5 |
|
|
2014
Q4 | $61.6M | Buy |
906,345
+269,550
| +42% | +$18.3M | 3.44% | 6 |
|
|
2014
Q3 | $40.4M | Buy |
636,795
+64,275
| +11% | +$4.07M | 2.42% | 24 |
|
|
2014
Q2 | $44.2M | Buy |
572,520
+54,285
| +10% | +$4.19M | 2.48% | 16 |
|
|
2014
Q1 | $38.9M | Buy |
518,235
+12,675
| +3% | +$952K | 2.5% | 21 |
|
|
2013
Q4 | $38.5M | Buy |
505,560
+1,298
| +0.3% | +$98.8K | 2.62% | 17 |
|
|
2013
Q3 | $34.7M | Sell |
504,262
-13,810
| -3% | -$951K | 2.6% | 21 |
|
|
2013
Q2 | $34.1M | Buy |
+518,072
| New | +$34.1M | 2.78% | 18 |
|