Meritage Portfolio Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,568
| Closed | -$4.2M | – | 213 |
|
|
2018
Q1 | $4.2M | Sell |
52,568
-27
| -0.1% | -$2.16K | 0.41% | 107 |
|
|
2017
Q4 | $4.16M | Sell |
52,595
-905
| -2% | -$71.5K | 0.4% | 108 |
|
|
2017
Q3 | $4.11M | Sell |
53,500
-1,055
| -2% | -$81K | 0.4% | 115 |
|
|
2017
Q2 | $4.25M | Sell |
54,555
-1,025
| -2% | -$79.8K | 0.44% | 117 |
|
|
2017
Q1 | $4.12M | Sell |
55,580
-3,170
| -5% | -$235K | 0.43% | 112 |
|
|
2016
Q4 | $3.94M | Sell |
58,750
-875
| -1% | -$58.7K | 0.43% | 120 |
|
|
2016
Q3 | $3.92M | Buy |
59,625
+2,990
| +5% | +$196K | 0.43% | 117 |
|
|
2016
Q2 | $3.38M | Buy |
56,635
+15,970
| +39% | +$954K | 0.38% | 133 |
|
|
2016
Q1 | $2.54M | Buy |
+40,665
| New | +$2.54M | 0.29% | 134 |
|