MHI Funds’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $739K | Sell |
9,512
-18,832
| -66% | -$1.46M | 2.13% | 27 |
|
|
2019
Q4 | $2.69M | Sell |
28,344
-2,022
| -7% | -$192K | 3.42% | 8 |
|
|
2019
Q3 | $2.53M | Sell |
30,366
-468
| -2% | -$38.9K | 2.94% | 13 |
|
|
2019
Q2 | $2.57M | Sell |
30,834
-157
| -0.5% | -$13.1K | 3.01% | 14 |
|
|
2019
Q1 | $2.5M | Sell |
30,991
-7,169
| -19% | -$578K | 2.89% | 12 |
|
|
2018
Q4 | $2.62M | Sell |
38,160
-3,075
| -7% | -$211K | 2.77% | 13 |
|
|
2018
Q3 | $3.58M | Sell |
41,235
-425
| -1% | -$36.9K | 3.02% | 8 |
|
|
2018
Q2 | $3.11M | Buy |
41,660
+121
| +0.3% | +$9.05K | 2.67% | 10 |
|
|
2018
Q1 | $3.32M | Buy |
41,539
+5
| +0% | +$400 | 2.88% | 4 |
|
|
2017
Q4 | $3.28M | Buy |
+41,534
| New | +$3.28M | 2.84% | 8 |
|