Highstreet Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$309K | – | 378 |
|
|
2018
Q2 | $309K | Sell |
4,130
-432
| -9% | -$32.3K | 0.02% | 227 |
|
|
2018
Q1 | $365K | Sell |
4,562
-200
| -4% | -$16K | 0.02% | 194 |
|
|
2017
Q4 | $376K | Sell |
4,762
-9,824
| -67% | -$776K | 0.02% | 197 |
|
|
2017
Q3 | $1.12M | Sell |
14,586
-1,775
| -11% | -$136K | 0.11% | 112 |
|
|
2017
Q2 | $1.27M | Hold |
16,361
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $1.21M | Buy |
16,361
+5,639
| +53% | +$418K | 0.41% | 66 |
|
|
2016
Q4 | $719K | Buy |
+10,722
| New | +$719K | 0.25% | 102 |
|