Integral Derivatives’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q1 | – | Sell |
-9,275
| Closed | -$483K | – | 280 |
|
|
2015
Q4 | $483K | Sell |
9,275
-41,000
| -82% | -$2.14M | 0.01% | 130 |
|
|
2015
Q3 | $2.58M | Buy |
+50,275
| New | +$2.58M | 0.07% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q1 | – | Sell |
-8,341
| Closed | -$635K | – | 423 |
|
|
2013
Q4 | $635K | Buy |
+8,341
| New | +$635K | 0.01% | 185 |
|