LS Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,889
| Closed | -$1.64M | – | 341 |
|
|
2021
Q1 | $1.64M | Sell |
11,889
-1,368
| -10% | -$189K | 0.09% | 178 |
|
|
2020
Q4 | $1.59M | Sell |
13,257
-671
| -5% | -$80.6K | 0.08% | 201 |
|
|
2020
Q3 | $1.42M | Buy |
13,928
+34
| +0.2% | +$3.47K | 0.08% | 207 |
|
|
2020
Q2 | $1.22M | Sell |
13,894
-283
| -2% | -$24.7K | 0.08% | 228 |
|
|
2020
Q1 | $1.1M | Sell |
14,177
-648
| -4% | -$50.3K | 0.08% | 225 |
|
|
2019
Q4 | $1.4M | Buy |
14,825
+389
| +3% | +$36.8K | 0.08% | 248 |
|
|
2019
Q3 | $1.2M | Buy |
14,436
+195
| +1% | +$16.2K | 0.07% | 261 |
|
|
2019
Q2 | $1.19M | Sell |
14,241
-465
| -3% | -$38.7K | 0.07% | 258 |
|
|
2019
Q1 | $1.19M | Sell |
14,706
-917
| -6% | -$73.9K | 0.07% | 259 |
|
|
2018
Q4 | $1.07M | Sell |
15,623
-2,462
| -14% | -$169K | 0.07% | 255 |
|
|
2018
Q3 | $1.57M | Buy |
18,085
+83
| +0.5% | +$7.2K | 0.09% | 226 |
|
|
2018
Q2 | $1.35M | Sell |
18,002
-395
| -2% | -$29.5K | 0.08% | 252 |
|
|
2018
Q1 | $1.47M | Buy |
18,397
+253
| +1% | +$20.2K | 0.09% | 236 |
|
|
2017
Q4 | $1.43M | Sell |
18,144
-328
| -2% | -$25.9K | 0.08% | 230 |
|
|
2017
Q3 | $1.42M | Sell |
18,472
-302
| -2% | -$23.2K | 0.08% | 224 |
|
|
2017
Q2 | $1.46M | Buy |
18,774
+647
| +4% | +$50.4K | 0.09% | 213 |
|
|
2017
Q1 | $1.34M | Buy |
18,127
+1,381
| +8% | +$102K | 0.09% | 217 |
|
|
2016
Q4 | $1.12M | Buy |
16,746
+668
| +4% | +$44.8K | 0.08% | 221 |
|
|
2016
Q3 | $1.06M | Sell |
16,078
-1,887
| -11% | -$124K | 0.08% | 224 |
|
|
2016
Q2 | $1.07M | Buy |
17,965
+370
| +2% | +$22.1K | 0.07% | 229 |
|
|
2016
Q1 | $1.1M | Sell |
17,595
-41
| -0.2% | -$2.57K | 0.08% | 221 |
|
|
2015
Q4 | $918K | Buy |
17,636
+1,270
| +8% | +$66.1K | 0.07% | 241 |
|
|
2015
Q3 | $840K | Buy |
16,366
+1,076
| +7% | +$55.2K | 0.07% | 238 |
|
|
2015
Q2 | $1.03M | Buy |
15,290
+1,614
| +12% | +$109K | 0.08% | 224 |
|
|
2015
Q1 | $929K | Buy |
13,676
+3,683
| +37% | +$250K | 0.07% | 239 |
|
|
2014
Q4 | $679K | Buy |
9,993
+715
| +8% | +$48.6K | 0.06% | 261 |
|
|
2014
Q3 | $588K | Sell |
9,278
-39
| -0.4% | -$2.47K | 0.05% | 266 |
|
|
2014
Q2 | $719K | Sell |
9,317
-1,059
| -10% | -$81.7K | 0.06% | 235 |
|
|
2014
Q1 | $779K | Buy |
10,376
+5,643
| +119% | +$424K | 0.06% | 226 |
|
|
2013
Q4 | $360K | Buy |
4,733
+3,432
| +264% | +$261K | 0.03% | 275 |
|
|
2013
Q3 | $90K | Sell |
1,301
-6,021
| -82% | -$417K | 0.01% | 312 |
|
|
2013
Q2 | $482K | Buy |
+7,322
| New | +$482K | 0.06% | 191 |
|