Livforsakringsbolaget Skandia’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,839
| Closed | -$333K | – | 661 |
|
|
2018
Q3 | $333K | Sell |
3,839
-4,100
| -52% | -$356K | 0.04% | 308 |
|
|
2018
Q2 | $593K | Buy |
7,939
+1,200
| +18% | +$89.6K | 0.05% | 301 |
|
|
2018
Q1 | $539K | Hold |
6,739
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $532K | Sell |
6,739
-1,900
| -22% | -$150K | 0.05% | 309 |
|
|
2017
Q3 | $663K | Hold |
8,639
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $672K | Hold |
8,639
| – | – | 0.06% | 285 |
|
|
2017
Q1 | $641K | Sell |
8,639
-16,100
| -65% | -$1.19M | 0.06% | 287 |
|
|
2016
Q4 | $1.66K | Buy |
24,739
+19,639
| +385% | +$1.32K | 0.08% | 253 |
|
|
2016
Q3 | $345K | Sell |
5,100
-37,139
| -88% | -$2.51M | 0.02% | 650 |
|
|
2016
Q2 | $2.52M | Hold |
42,239
| – | – | 0.11% | 216 |
|
|
2016
Q1 | $2.64M | Buy |
42,239
+6,800
| +19% | +$425K | 0.12% | 185 |
|
|
2015
Q4 | $1.84M | Sell |
35,439
-8,700
| -20% | -$453K | 0.09% | 253 |
|
|
2015
Q3 | $2.26M | Hold |
44,139
| – | – | 0.12% | 194 |
|
|
2015
Q2 | $2.98M | Hold |
44,139
| – | – | 0.15% | 148 |
|
|
2015
Q1 | $3M | Sell |
44,139
-962
| -2% | -$65.4K | 0.15% | 142 |
|
|
2014
Q4 | $3.07M | Sell |
45,101
-17,200
| -28% | -$1.17M | 0.14% | 160 |
|
|
2014
Q3 | $3.95M | Sell |
62,301
-8,600
| -12% | -$545K | 0.15% | 154 |
|
|
2014
Q2 | $5.47M | Hold |
70,901
| – | – | 0.2% | 122 |
|
|
2014
Q1 | $5.33M | Buy |
70,901
+69,739
| +6,002% | +$5.24M | 0.2% | 119 |
|
|
2013
Q4 | $88K | Hold |
1,162
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $80K | Hold |
1,162
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $76K | Buy |
+1,162
| New | +$76K | 0.05% | 167 |
|