Integrated Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-349
| Closed | -$23K | – | 458 |
|
|
2016
Q3 | $23K | Sell |
349
-412
| -54% | -$27.2K | 0.01% | 567 |
|
|
2016
Q2 | $45K | Sell |
761
-516
| -40% | -$30.5K | 0.02% | 426 |
|
|
2016
Q1 | $80K | Sell |
1,277
-152
| -11% | -$9.52K | 0.03% | 311 |
|
|
2015
Q4 | $74K | Sell |
1,429
-1,148
| -45% | -$59.4K | 0.03% | 328 |
|
|
2015
Q3 | $132K | Sell |
2,577
-1,551
| -38% | -$79.4K | 0.06% | 240 |
|
|
2015
Q2 | $279K | Sell |
4,128
-822
| -17% | -$55.6K | 0.11% | 147 |
|
|
2015
Q1 | $336K | Buy |
+4,950
| New | +$336K | 0.14% | 127 |
|