Manning & Napier Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.13M | Sell |
92,888
-7,327
| -7% | -$563K | 0.06% | 142 |
|
|
2017
Q2 | $7.8M | Buy |
100,215
+33,848
| +51% | +$2.63M | 0.07% | 134 |
|
|
2017
Q1 | $4.92M | Buy |
66,367
+5,231
| +9% | +$388K | 0.04% | 192 |
|
|
2016
Q4 | $4.1M | Buy |
61,136
+6,489
| +12% | +$435K | 0.03% | 216 |
|
|
2016
Q3 | $3.59M | Buy |
54,647
+575
| +1% | +$37.8K | 0.02% | 216 |
|
|
2016
Q2 | $3.23M | Buy |
54,072
+5,014
| +10% | +$299K | 0.02% | 218 |
|
|
2016
Q1 | $3.07M | Sell |
49,058
-863
| -2% | -$54K | 0.02% | 224 |
|
|
2015
Q4 | $2.6M | Sell |
49,921
-3,303
| -6% | -$172K | 0.02% | 240 |
|
|
2015
Q3 | $2.73M | Sell |
53,224
-6,540
| -11% | -$335K | 0.01% | 256 |
|
|
2015
Q2 | $4.03M | Buy |
59,764
+18,643
| +45% | +$1.26M | 0.02% | 244 |
|
|
2015
Q1 | $2.79M | Sell |
41,121
-853
| -2% | -$57.9K | 0.01% | 281 |
|
|
2014
Q4 | $2.85M | Sell |
41,974
-665
| -2% | -$45.2K | 0.01% | 280 |
|
|
2014
Q3 | $2.7M | Sell |
42,639
-64
| -0.1% | -$4.05K | 0.01% | 280 |
|
|
2014
Q2 | $3.29M | Buy |
+42,703
| New | +$3.29M | 0.01% | 268 |
|