NCM Capital Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34
| Closed | -$2K | – | 83 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | 0.01% | 90 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $2K | Sell |
34
-2,566
| -99% | -$151K | 0.01% | 92 |
|
|
2015
Q2 | $175K | Hold |
2,600
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $177K | Hold |
2,600
| – | – | 0.24% | 95 |
|
|
2014
Q4 | $177K | Hold |
2,600
| – | – | 0.25% | 97 |
|
|
2014
Q3 | $165K | Hold |
2,600
| – | – | 0.25% | 95 |
|
|
2014
Q2 | $201K | Hold |
2,600
| – | – | 0.3% | 87 |
|
|
2014
Q1 | $195K | Sell |
2,600
-850
| -25% | -$63.8K | 0.31% | 84 |
|
|
2013
Q4 | $263K | Hold |
3,450
| – | – | 0.27% | 94 |
|
|
2013
Q3 | $237K | Sell |
3,450
-1,250
| -27% | -$85.9K | 0.26% | 89 |
|
|
2013
Q2 | $309K | Buy |
+4,700
| New | +$309K | 0.29% | 86 |
|