Jefferies Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Buy |
+21,389
| New | +$2.85M | 0.02% | 265 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$2.56M | – | 1108 |
|
|
2022
Q1 | $2.56M | Sell |
16,900
-11,200
| -40% | -$1.7M | 0.02% | 324 |
|
|
2021
Q4 | $4.86M | Buy |
28,100
+3,700
| +15% | +$639K | 0.03% | 220 |
|
|
2021
Q3 | $3.64M | Sell |
24,400
-7,889
| -24% | -$1.18M | 0.03% | 263 |
|
|
2021
Q2 | $4.78M | Buy |
32,289
+24,404
| +309% | +$3.62M | 0.03% | 272 |
|
|
2021
Q1 | $1.09M | Sell |
7,885
-1,515
| -16% | -$209K | 0.01% | 527 |
|
|
2020
Q4 | $1.13M | Buy |
+9,400
| New | +$1.13M | 0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-1,585
| Closed | -$123K | – | 914 |
|
|
2020
Q1 | $123K | Buy |
+1,585
| New | +$123K | ﹤0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-60,376
| Closed | -$5.02M | – | 1683 |
|
|
2019
Q3 | $5.02M | Buy |
60,376
+47,182
| +358% | +$3.92M | 0.04% | 216 |
|
|
2019
Q2 | $1.1M | Sell |
13,194
-20,529
| -61% | -$1.71M | 0.01% | 663 |
|
|
2019
Q1 | $2.72M | Buy |
33,723
+20,849
| +162% | +$1.68M | 0.02% | 354 |
|
|
2018
Q4 | $884K | Sell |
12,874
-20,686
| -62% | -$1.42M | 0.01% | 671 |
|
|
2018
Q3 | $2.91M | Buy |
33,560
+5,814
| +21% | +$504K | 0.02% | 362 |
|
|
2018
Q2 | $2.07M | Buy |
27,746
+1,081
| +4% | +$80.8K | 0.01% | 426 |
|
|
2018
Q1 | $2.13M | Sell |
26,665
-21,612
| -45% | -$1.73M | 0.01% | 420 |
|
|
2017
Q4 | $3.81M | Sell |
48,277
-63,572
| -57% | -$5.02M | 0.02% | 305 |
|
|
2017
Q3 | $8.59M | Buy |
+111,849
| New | +$8.59M | 0.06% | 108 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$496K | – | 1522 |
|
|
2017
Q1 | $496K | Sell |
6,690
-15,774
| -70% | -$1.17M | ﹤0.01% | 909 |
|
|
2016
Q4 | $1.51M | Buy |
22,464
+14,235
| +173% | +$955K | 0.01% | 480 |
|
|
2016
Q3 | $541K | Buy |
+8,229
| New | +$541K | ﹤0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1303 |
|
|
2016
Q1 | $13K | Sell |
200
-1,611
| -89% | -$105K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $94K | Sell |
1,811
-43,325
| -96% | -$2.25M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $2.32M | Buy |
45,136
+5,396
| +14% | +$277K | 0.01% | 324 |
|
|
2015
Q2 | $2.68M | Buy |
39,740
+39,540
| +19,770% | +$2.67M | 0.01% | 303 |
|
|
2015
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-61,404
| Closed | -$3.89M | – | 1273 |
|
|
2014
Q3 | $3.89M | Buy |
61,404
+28,817
| +88% | +$1.83M | 0.03% | 170 |
|
|
2014
Q2 | $2.52M | Buy |
+32,587
| New | +$2.52M | 0.02% | 240 |
|
|
2014
Q1 | – | Sell |
-3,262
| Closed | -$248K | – | 1363 |
|
|
2013
Q4 | $248K | Buy |
+3,262
| New | +$248K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-6,320
| Closed | -$416K | – | 1271 |
|
|
2013
Q2 | $416K | Buy |
+6,320
| New | +$416K | ﹤0.01% | 608 |
|