Michael J. Puzo’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 |
-3,400
| Closed | -$272K | – | 78 |
|
|
2018
Q1 | $272K | Hold |
3,400
| – | – | 0.12% | 71 |
|
|
2017
Q4 | $269K | Hold |
3,400
| – | – | 0.11% | 73 |
|
|
2017
Q3 | $261K | Hold |
3,400
| – | – | 0.14% | 68 |
|
|
2017
Q2 | $265K | Hold |
3,400
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $252K | Sell |
3,400
-600
| -15% | -$44.5K | 0.14% | 70 |
|
|
2016
Q4 | $268K | Hold |
4,000
| – | – | 0.16% | 70 |
|
|
2016
Q3 | $263K | Hold |
4,000
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $239K | Hold |
4,000
| – | – | 0.16% | 70 |
|
|
2016
Q1 | $250K | Sell |
4,000
-300
| -7% | -$18.8K | 0.17% | 70 |
|
|
2015
Q4 | $224K | Sell |
4,300
-110
| -2% | -$5.73K | 0.16% | 66 |
|
|
2015
Q3 | $226K | Buy |
4,410
+20
| +0.5% | +$1.03K | 0.16% | 73 |
|
|
2015
Q2 | $296K | Hold |
4,390
| – | – | 0.19% | 71 |
|
|
2015
Q1 | $298K | Buy |
4,390
+10
| +0.2% | +$679 | 0.19% | 70 |
|
|
2014
Q4 | $298K | Buy |
4,380
+80
| +2% | +$5.44K | 0.2% | 70 |
|
|
2014
Q3 | $272K | Hold |
4,300
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $332K | Hold |
4,300
| – | – | 0.23% | 66 |
|
|
2014
Q1 | $323K | Hold |
4,300
| – | – | 0.23% | 64 |
|
|
2013
Q4 | $327K | Hold |
4,300
| – | – | 0.24% | 64 |
|
|
2013
Q3 | $296K | Sell |
4,300
-200
| -4% | -$13.8K | 0.25% | 62 |
|
|
2013
Q2 | $296K | Buy |
+4,500
| New | +$296K | 0.26% | 63 |
|