JCIC Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,575
| Closed | -$286K | – | 69 |
|
|
2016
Q1 | $286K | Hold |
4,575
| – | – | 0.08% | 34 |
|
|
2015
Q4 | $238K | Sell |
4,575
-39,335
| -90% | -$2.05M | 0.07% | 33 |
|
|
2015
Q3 | $2.25M | Hold |
43,910
| – | – | 0.55% | 31 |
|
|
2015
Q2 | $2.96M | Sell |
43,910
-750
| -2% | -$50.6K | 0.53% | 33 |
|
|
2015
Q1 | $3.03M | Sell |
44,660
-530
| -1% | -$36K | 0.55% | 31 |
|
|
2014
Q4 | $3.07M | Buy |
45,190
+39,000
| +630% | +$2.65M | 0.62% | 26 |
|
|
2014
Q3 | $392K | Sell |
6,190
-38,605
| -86% | -$2.44M | 0.07% | 33 |
|
|
2014
Q2 | $3.46M | Buy |
+44,795
| New | +$3.46M | 0.58% | 30 |
|