Loews Corp’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,610	Closed	-$217K	–	110
2019 Q2	$217K	Hold	2,610	–	–	﹤0.01%	93
2019 Q1	$210K	Buy	+2,610	New	+$210K	﹤0.01%	112
2018 Q4	–	Sell	-2,610	Closed	-$226K	–	129
2018 Q3	$226K	Sell	2,610 -2,998	-53%	-$260K	﹤0.01%	102
2018 Q2	$419K	Hold	5,608	–	–	﹤0.01%	66
2018 Q1	$448K	Buy	5,608 +1,315	+31%	+$105K	﹤0.01%	67
2017 Q4	$339K	Hold	4,293	–	–	﹤0.01%	83
2017 Q3	$330K	Sell	4,293 -2,147	-33%	-$165K	﹤0.01%	79
2017 Q2	$501K	Hold	6,440	–	–	﹤0.01%	61
2017 Q1	$478K	Sell	6,440 -1,135	-15%	-$84.2K	﹤0.01%	55
2016 Q4	$508K	Hold	7,575	–	–	﹤0.01%	51
2016 Q3	$498K	Hold	7,575	–	–	﹤0.01%	54
2016 Q2	$452K	Hold	7,575	–	–	﹤0.01%	63
2016 Q1	$474K	Hold	7,575	–	–	﹤0.01%	74
2015 Q4	$394K	Hold	7,575	–	–	﹤0.01%	84
2015 Q3	$389K	Sell	7,575 -1,295	-15%	-$66.5K	﹤0.01%	78
2015 Q2	$599K	Hold	8,870	–	–	﹤0.01%	71
2015 Q1	$603K	Hold	8,870	–	–	﹤0.01%	62
2014 Q4	$603K	Buy	8,870 +1,762	+25%	+$120K	﹤0.01%	59
2014 Q3	$450K	Buy	7,108 +2,180	+44%	+$138K	﹤0.01%	75
2014 Q2	$380K	Hold	4,928	–	–	﹤0.01%	92
2014 Q1	$370K	Hold	4,928	–	–	﹤0.01%	101
2013 Q4	$375K	Sell	4,928 -730	-13%	-$55.6K	﹤0.01%	97
2013 Q3	$389K	Buy	+5,658	New	+$389K	﹤0.01%	92