Hermes Investment Management’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 |
-128,169
| Closed | -$10.1M | – | 225 |
|
|
2017
Q4 | $10.1M | Buy |
+128,169
| New | +$10.1M | 0.15% | 128 |
|
|
2017
Q3 | – | Sell |
-136,659
| Closed | -$10.6M | – | 224 |
|
|
2017
Q2 | $10.6M | Buy |
+136,659
| New | +$10.6M | 0.17% | 124 |
|
|
2017
Q1 | – | Sell |
-135,165
| Closed | -$9.07M | – | 186 |
|
|
2016
Q4 | $9.07M | Sell |
135,165
-189,211
| -58% | -$12.7M | 0.16% | 132 |
|
|
2016
Q3 | $21.3M | Sell |
324,376
-41,065
| -11% | -$2.7M | 0.36% | 101 |
|
|
2016
Q2 | $21.8M | Buy |
365,441
+59,900
| +20% | +$3.58M | 0.44% | 88 |
|
|
2016
Q1 | $19.5M | Buy |
305,541
+51,924
| +20% | +$3.31M | 0.41% | 101 |
|
|
2015
Q4 | $13.2M | Buy |
253,617
+69,806
| +38% | +$3.63M | 0.3% | 111 |
|
|
2015
Q3 | $9.43M | Sell |
183,811
-124,271
| -40% | -$6.38M | 0.24% | 114 |
|
|
2015
Q2 | $20.8M | Buy |
308,082
+5,700
| +2% | +$385K | 0.47% | 104 |
|
|
2015
Q1 | $20.5M | Buy |
302,382
+13,200
| +5% | +$897K | 0.48% | 100 |
|
|
2014
Q4 | $19.7M | Buy |
289,182
+31,419
| +12% | +$2.14M | 0.51% | 87 |
|
|
2014
Q3 | $16.3M | Buy |
257,763
+84,057
| +48% | +$5.33M | 0.42% | 109 |
|
|
2014
Q2 | $13.4M | Buy |
173,706
+150,700
| +655% | +$11.6M | 0.37% | 107 |
|
|
2014
Q1 | $1.73M | Hold |
23,006
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $1.75M | Hold |
23,006
| – | – | 0.05% | 127 |
|
|
2013
Q3 | $1.58M | Hold |
23,006
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $1.51M | Buy |
+23,006
| New | +$1.51M | 0.06% | 135 |
|