Lombardia Capital Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,632
| Closed | -$5.67M | – | 203 |
|
|
2016
Q1 | $5.67M | Sell |
90,632
-81,142
| -47% | -$5.08M | 0.29% | 103 |
|
|
2015
Q4 | $8.94M | Hold |
171,774
| – | – | 0.45% | 85 |
|
|
2015
Q3 | $8.81M | Hold |
171,774
| – | – | 0.42% | 92 |
|
|
2015
Q2 | $11.6M | Buy |
171,774
+3,321
| +2% | +$224K | 0.39% | 96 |
|
|
2015
Q1 | $11.4M | Buy |
168,453
+117,089
| +228% | +$7.96M | 0.34% | 108 |
|
|
2014
Q4 | $3.49M | Buy |
51,364
+4,632
| +10% | +$315K | 0.1% | 161 |
|
|
2014
Q3 | $2.96M | Sell |
46,732
-160,981
| -78% | -$10.2M | 0.09% | 160 |
|
|
2014
Q2 | $16M | Sell |
207,713
-19,624
| -9% | -$1.51M | 0.43% | 90 |
|
|
2014
Q1 | $17.1M | Buy |
227,337
+8,644
| +4% | +$649K | 0.47% | 82 |
|
|
2013
Q4 | $16.6M | Buy |
218,693
+10,947
| +5% | +$833K | 0.47% | 82 |
|
|
2013
Q3 | $14.3M | Buy |
207,746
+23,191
| +13% | +$1.6M | 0.46% | 83 |
|
|
2013
Q2 | $12.1M | Buy |
+184,555
| New | +$12.1M | 0.41% | 91 |
|