Lebenthal Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $243K | Sell |
4,070
-10,273
| -72% | -$613K | 0.03% | 325 |
|
|
2016
Q1 | $897K | Buy |
14,343
+7,257
| +102% | +$454K | 0.16% | 194 |
|
|
2015
Q4 | $369K | Buy |
7,086
+2,780
| +65% | +$145K | 0.09% | 235 |
|
|
2015
Q3 | $221K | Sell |
4,306
-9,812
| -69% | -$504K | 0.05% | 288 |
|
|
2015
Q2 | $914K | Buy |
14,118
+9,034
| +178% | +$585K | 0.19% | 171 |
|
|
2015
Q1 | $346K | Buy |
5,084
+1,214
| +31% | +$82.6K | 0.08% | 243 |
|
|
2014
Q4 | $263K | Buy |
+3,870
| New | +$263K | 0.12% | 183 |
|