KR Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,358
| Closed | -$1.15M | – | 20 |
|
|
2015
Q3 | $1.15M | Sell |
22,358
-33,017
| -60% | -$1.69M | 0.81% | 33 |
|
|
2015
Q2 | $3.74M | Sell |
55,375
-3,359
| -6% | -$227K | 1.35% | 31 |
|
|
2015
Q1 | $3.99M | Sell |
58,734
-40,124
| -41% | -$2.73M | 1.36% | 30 |
|
|
2014
Q4 | $6.72M | Sell |
98,858
-5,211
| -5% | -$354K | 1.63% | 29 |
|
|
2014
Q3 | $6.6M | Sell |
104,069
-3,668
| -3% | -$232K | 1.58% | 33 |
|
|
2014
Q2 | $8.32M | Sell |
107,737
-450
| -0.4% | -$34.7K | 1.89% | 25 |
|
|
2014
Q1 | $8.13M | Sell |
108,187
-80,550
| -43% | -$6.05M | 1.89% | 24 |
|
|
2013
Q4 | $14.4M | Sell |
188,737
-13,475
| -7% | -$1.03M | 2.25% | 17 |
|
|
2013
Q3 | $13.9M | Buy |
202,212
+9,690
| +5% | +$667K | 2.29% | 19 |
|
|
2013
Q2 | $12.7M | Buy |
+192,522
| New | +$12.7M | 2.3% | 17 |
|