MSI Financial Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $964K | Buy |
14,372
+1,314
| +10% | +$88.1K | 0.03% | 458 |
|
|
2016
Q3 | $858K | Sell |
13,058
-558
| -4% | -$36.7K | 0.03% | 484 |
|
|
2016
Q2 | $814K | Buy |
13,616
+3,970
| +41% | +$237K | 0.03% | 467 |
|
|
2016
Q1 | $603K | Sell |
9,646
-111
| -1% | -$6.94K | 0.03% | 535 |
|
|
2015
Q4 | $508K | Buy |
9,757
+6,040
| +162% | +$314K | 0.02% | 556 |
|
|
2015
Q3 | $191K | Sell |
3,717
-821
| -18% | -$42.2K | 0.01% | 661 |
|
|
2015
Q2 | $306K | Buy |
4,538
+738
| +19% | +$49.8K | 0.02% | 587 |
|
|
2015
Q1 | $258K | Buy |
3,800
+1,553
| +69% | +$105K | 0.02% | 649 |
|
|
2014
Q4 | $153K | Sell |
2,247
-7,341
| -77% | -$500K | 0.02% | 662 |
|
|
2014
Q3 | $608K | Buy |
9,588
+7,957
| +488% | +$505K | 0.07% | 306 |
|
|
2014
Q2 | $126K | Sell |
1,631
-366
| -18% | -$28.3K | 0.02% | 722 |
|
|
2014
Q1 | $150K | Sell |
1,997
-302
| -13% | -$22.7K | 0.02% | 622 |
|
|
2013
Q4 | $175K | Sell |
2,299
-2,235
| -49% | -$170K | 0.03% | 545 |
|
|
2013
Q3 | $312K | Buy |
4,534
+2,934
| +183% | +$202K | 0.05% | 331 |
|
|
2013
Q2 | $105K | Buy |
+1,600
| New | +$105K | 0.02% | 615 |
|