Mork Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$865K | – | 107 |
|
|
2018
Q4 | $865K | Hold |
12,600
| – | – | 0.81% | 45 |
|
|
2018
Q3 | $1.09M | Hold |
12,600
| – | – | 0.88% | 57 |
|
|
2018
Q2 | $942K | Hold |
12,600
| – | – | 0.83% | 59 |
|
|
2018
Q1 | $1.01M | Hold |
12,600
| – | – | 0.97% | 47 |
|
|
2017
Q4 | $996K | Hold |
12,600
| – | – | 0.67% | 71 |
|
|
2017
Q3 | $968K | Hold |
12,600
| – | – | 0.78% | 59 |
|
|
2017
Q2 | $981K | Hold |
12,600
| – | – | 0.84% | 48 |
|
|
2017
Q1 | $934K | Sell |
12,600
-8,200
| -39% | -$608K | 0.83% | 51 |
|
|
2016
Q4 | $1.4M | Hold |
20,800
| – | – | 0.98% | 12 |
|
|
2016
Q3 | $1.37M | Hold |
20,800
| – | – | 1.3% | 7 |
|
|
2016
Q2 | $1.24M | Hold |
20,800
| – | – | 1.24% | 9 |
|
|
2016
Q1 | $1.3M | Hold |
20,800
| – | – | 1.27% | 9 |
|
|
2015
Q4 | $1.08M | Hold |
20,800
| – | – | 1.04% | 19 |
|
|
2015
Q3 | $1.07M | Buy |
20,800
+6,800
| +49% | +$349K | 1.26% | 14 |
|
|
2015
Q2 | $945K | Hold |
14,000
| – | – | 1.11% | 26 |
|
|
2015
Q1 | $951K | Hold |
14,000
| – | – | 1.1% | 22 |
|
|
2014
Q4 | $951K | Buy |
+14,000
| New | +$951K | 0.72% | 32 |
|