Honeywell International’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-795,800
| Closed | -$41.4M | – | 179 |
|
|
2015
Q4 | $41.4M | Buy |
795,800
+90,100
| +13% | +$4.69M | 1.04% | 27 |
|
|
2015
Q3 | $36.2M | Sell |
705,700
-42,500
| -6% | -$2.18M | 0.98% | 30 |
|
|
2015
Q2 | $50.5M | Sell |
748,200
-142,400
| -16% | -$9.61M | 1.23% | 15 |
|
|
2015
Q1 | $60.5M | Sell |
890,600
-1,300
| -0.1% | -$88.3K | 1.42% | 11 |
|
|
2014
Q4 | $60.6M | Buy |
891,900
+73,200
| +9% | +$4.97M | 1.38% | 12 |
|
|
2014
Q3 | $51.9M | Buy |
818,700
+459,200
| +128% | +$29.1M | 1.22% | 17 |
|
|
2014
Q2 | $27.7M | Buy |
359,500
+80,000
| +29% | +$6.17M | 0.64% | 63 |
|
|
2014
Q1 | $21M | Sell |
279,500
-1,400
| -0.5% | -$105K | 0.51% | 86 |
|
|
2013
Q4 | $21.4M | Sell |
280,900
-207,100
| -42% | -$15.8M | 0.51% | 86 |
|
|
2013
Q3 | $33.6M | Sell |
488,000
-290,000
| -37% | -$20M | 0.86% | 30 |
|
|
2013
Q2 | $51.2M | Buy |
+778,000
| New | +$51.2M | 1.39% | 16 |
|