Hennessy Advisors Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,000
| Closed | -$5.69M | – | 378 |
|
|
2017
Q4 | $5.69M | Hold |
72,000
| – | – | 0.17% | 133 |
|
|
2017
Q3 | $5.53M | Hold |
72,000
| – | – | 0.17% | 132 |
|
|
2017
Q2 | $5.6M | Sell |
72,000
-2,500
| -3% | -$195K | 0.17% | 110 |
|
|
2017
Q1 | $5.52M | Buy |
74,500
+34,200
| +85% | +$2.54M | 0.16% | 115 |
|
|
2016
Q4 | $2.7M | Buy |
40,300
+500
| +1% | +$33.5K | 0.08% | 192 |
|
|
2016
Q3 | $2.62M | Sell |
39,800
-1,200
| -3% | -$78.8K | 0.07% | 199 |
|
|
2016
Q2 | $2.45M | Hold |
41,000
| – | – | 0.07% | 191 |
|
|
2016
Q1 | $2.57M | Buy |
+41,000
| New | +$2.57M | 0.08% | 197 |
|