Investment Centers of America’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,315
| Closed | -$1.33M | – | 133 |
|
|
2017
Q3 | $1.33M | Buy |
17,315
+1,581
| +10% | +$122K | 0.1% | 182 |
|
|
2017
Q2 | $1.23M | Sell |
15,734
-3,618
| -19% | -$282K | 0.09% | 190 |
|
|
2017
Q1 | $1.44M | Buy |
19,352
+873
| +5% | +$64.7K | 0.11% | 172 |
|
|
2016
Q4 | $1.24M | Buy |
18,479
+2,536
| +16% | +$170K | 0.11% | 178 |
|
|
2016
Q3 | $1.05M | Sell |
15,943
-129
| -0.8% | -$8.46K | 0.11% | 174 |
|
|
2016
Q2 | $960K | Sell |
16,072
-4,276
| -21% | -$255K | 0.11% | 179 |
|
|
2016
Q1 | $1.27M | Sell |
20,348
-5,220
| -20% | -$327K | 0.14% | 150 |
|
|
2015
Q4 | $1.33M | Sell |
25,568
-467
| -2% | -$24.3K | 0.17% | 137 |
|
|
2015
Q3 | $1.34M | Buy |
26,035
+7,298
| +39% | +$375K | 0.2% | 131 |
|
|
2015
Q2 | $1.26M | Sell |
18,737
-1,056
| -5% | -$70.8K | 0.19% | 138 |
|
|
2015
Q1 | $1.34M | Buy |
19,793
+1,760
| +10% | +$119K | 0.2% | 134 |
|
|
2014
Q4 | $1.22M | Sell |
18,033
-1,537
| -8% | -$104K | 0.26% | 107 |
|
|
2014
Q3 | $1.24M | Buy |
19,570
+2,951
| +18% | +$187K | 0.22% | 115 |
|
|
2014
Q2 | $1.28M | Sell |
16,619
-3,385
| -17% | -$262K | 0.29% | 95 |
|
|
2014
Q1 | $1.4M | Buy |
20,004
+11,873
| +146% | +$828K | 0.29% | 97 |
|
|
2013
Q4 | $567K | Sell |
8,131
-11,873
| -59% | -$828K | 0.27% | 108 |
|
|
2013
Q3 | $1.4M | Buy |
20,004
+3,518
| +21% | +$245K | 0.28% | 98 |
|
|
2013
Q2 | $1.09M | Buy |
+16,486
| New | +$1.09M | 0.3% | 95 |
|