National Planning Corporation’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,453
| Closed | -$803K | – | 194 |
|
|
2017
Q3 | $803K | Sell |
10,453
-607
| -5% | -$46.6K | 0.07% | 265 |
|
|
2017
Q2 | $867K | Sell |
11,060
-330
| -3% | -$25.9K | 0.07% | 283 |
|
|
2017
Q1 | $853K | Sell |
11,390
-470
| -4% | -$35.2K | 0.06% | 265 |
|
|
2016
Q4 | $830K | Buy |
11,860
+700
| +6% | +$49K | 0.06% | 264 |
|
|
2016
Q3 | $697K | Sell |
11,160
-3,104
| -22% | -$194K | 0.06% | 289 |
|
|
2016
Q2 | $913K | Sell |
14,264
-3,977
| -22% | -$255K | 0.07% | 258 |
|
|
2016
Q1 | $1.12M | Sell |
18,241
-1,173
| -6% | -$71.9K | 0.1% | 211 |
|
|
2015
Q4 | $1.06M | Buy |
19,414
+1,047
| +6% | +$57.2K | 0.09% | 237 |
|
|
2015
Q3 | $1.04M | Buy |
18,367
+1,003
| +6% | +$56.9K | 0.1% | 207 |
|
|
2015
Q2 | $1.04M | Buy |
17,364
+3,971
| +30% | +$239K | 0.09% | 212 |
|
|
2015
Q1 | $956K | Sell |
13,393
-172
| -1% | -$12.3K | 0.09% | 217 |
|
|
2014
Q4 | $876K | Sell |
13,565
-4,703
| -26% | -$304K | 0.06% | 271 |
|
|
2014
Q3 | $1.15M | Sell |
18,268
-2,282
| -11% | -$144K | 0.09% | 226 |
|
|
2014
Q2 | $1.59M | Buy |
20,550
+445
| +2% | +$34.3K | 0.12% | 168 |
|
|
2014
Q1 | $1.54M | Buy |
20,105
+1,616
| +9% | +$124K | 0.13% | 158 |
|
|
2013
Q4 | $1.41M | Buy |
18,489
+4,118
| +29% | +$314K | 0.13% | 181 |
|
|
2013
Q3 | $994K | Buy |
14,371
+786
| +6% | +$54.4K | 0.1% | 218 |
|
|
2013
Q2 | $900K | Buy |
+13,585
| New | +$900K | 0.11% | 191 |
|