Mason Street Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,986
| Closed | -$6.61M | – | 414 |
|
|
2020
Q4 | $6.61M | Sell |
54,986
-1,209
| -2% | -$145K | 0.11% | 162 |
|
|
2020
Q3 | $5.73M | Sell |
56,195
-911
| -2% | -$93K | 0.11% | 161 |
|
|
2020
Q2 | $5M | Sell |
57,106
-1,877
| -3% | -$164K | 0.1% | 177 |
|
|
2020
Q1 | $4.58M | Hold |
58,983
| – | – | 0.11% | 176 |
|
|
2019
Q4 | $5.59M | Sell |
58,983
-853
| -1% | -$80.8K | 0.11% | 176 |
|
|
2019
Q3 | $4.98M | Sell |
59,836
-506
| -0.8% | -$42.1K | 0.1% | 194 |
|
|
2019
Q2 | $5.03M | Sell |
60,342
-90
| -0.1% | -$7.5K | 0.1% | 193 |
|
|
2019
Q1 | $4.87M | Sell |
60,432
-671
| -1% | -$54.1K | 0.1% | 206 |
|
|
2018
Q4 | $4.2M | Buy |
61,103
+190
| +0.3% | +$13K | 0.1% | 186 |
|
|
2018
Q3 | $5.28M | Sell |
60,913
-441
| -0.7% | -$38.2K | 0.11% | 169 |
|
|
2018
Q2 | $4.59M | Buy |
61,354
+35
| +0.1% | +$2.62K | 0.1% | 191 |
|
|
2018
Q1 | $4.9M | Sell |
61,319
-53
| -0.1% | -$4.24K | 0.11% | 176 |
|
|
2017
Q4 | $4.85M | Sell |
61,372
-375
| -0.6% | -$29.6K | 0.11% | 180 |
|
|
2017
Q3 | $4.74M | Sell |
61,747
-333
| -0.5% | -$25.6K | 0.11% | 171 |
|
|
2017
Q2 | $4.83M | Sell |
62,080
-65
| -0.1% | -$5.06K | 0.12% | 157 |
|
|
2017
Q1 | $4.61M | Buy |
62,145
+355
| +0.6% | +$26.3K | 0.12% | 158 |
|
|
2016
Q4 | $4.15M | Buy |
61,790
+279
| +0.5% | +$18.7K | 0.11% | 175 |
|
|
2016
Q3 | $4.04M | Sell |
61,511
-179
| -0.3% | -$11.8K | 0.12% | 174 |
|
|
2016
Q2 | $3.69M | Buy |
61,690
+564
| +0.9% | +$33.7K | 0.11% | 182 |
|
|
2016
Q1 | $3.82M | Buy |
61,126
+666
| +1% | +$41.7K | 0.12% | 169 |
|
|
2015
Q4 | $3.15M | Sell |
60,460
-28
| -0% | -$1.46K | 0.1% | 216 |
|
|
2015
Q3 | $3.1M | Buy |
60,488
+342
| +0.6% | +$17.5K | 0.1% | 204 |
|
|
2015
Q2 | $4.06M | Sell |
60,146
-975
| -2% | -$65.8K | 0.12% | 156 |
|
|
2015
Q1 | $4.15M | Sell |
61,121
-85,870
| -58% | -$5.83M | 0.13% | 162 |
|
|
2014
Q4 | $9.99M | Buy |
146,991
+9,908
| +7% | +$673K | 0.07% | 336 |
|
|
2014
Q3 | $8.69M | Sell |
137,083
-11,290
| -8% | -$715K | 0.07% | 344 |
|
|
2014
Q2 | $11.5M | Buy |
148,373
+3,120
| +2% | +$241K | 0.09% | 278 |
|
|
2014
Q1 | $10.9M | Sell |
145,253
-102,910
| -41% | -$7.73M | 0.09% | 278 |
|
|
2013
Q4 | $18.9M | Buy |
248,163
+45,420
| +22% | +$3.46M | 0.15% | 172 |
|
|
2013
Q3 | $14M | Buy |
202,743
+140,840
| +228% | +$9.7M | 0.16% | 175 |
|
|
2013
Q2 | $4.07M | Buy |
+61,903
| New | +$4.07M | 0.04% | 439 |
|