MRJ Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.88M | Sell |
16,675
-1,375
| -8% | -$238K | 1.66% | 25 |
|
|
2021
Q3 | $2.7M | Hold |
18,050
| – | – | 1.58% | 28 |
|
|
2021
Q2 | $2.67M | Buy |
18,050
+950
| +6% | +$141K | 1.56% | 28 |
|
|
2021
Q1 | $2.36M | Buy |
17,100
+100
| +0.6% | +$13.8K | 1.48% | 29 |
|
|
2020
Q4 | $2.04M | Hold |
17,000
| – | – | 1.38% | 35 |
|
|
2020
Q3 | $1.73M | Hold |
17,000
| – | – | 1.34% | 34 |
|
|
2020
Q2 | $1.49M | Hold |
17,000
| – | – | 1.27% | 34 |
|
|
2020
Q1 | $1.32M | Buy |
+17,000
| New | +$1.32M | 1.42% | 30 |
|
|
2016
Q1 | – | Sell |
-3,184
| Closed | -$166K | – | 52 |
|
|
2015
Q4 | $166K | Sell |
3,184
-27,200
| -90% | -$1.42M | 0.11% | 51 |
|
|
2015
Q3 | $1.56M | Buy |
30,384
+700
| +2% | +$35.9K | 0.98% | 39 |
|
|
2015
Q2 | $2M | Buy |
29,684
+18,184
| +158% | +$1.23M | 1.12% | 37 |
|
|
2015
Q1 | $781K | Buy |
+11,500
| New | +$781K | 0.44% | 49 |
|