Nelson Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,115
| Closed | -$5.87M | – | 97 |
|
|
2020
Q2 | $5.87M | Sell |
67,115
-859
| -1% | -$75.1K | 1.28% | 34 |
|
|
2020
Q1 | $5.28M | Sell |
67,974
-45
| -0.1% | -$3.5K | 1.42% | 32 |
|
|
2019
Q4 | $6.44M | Sell |
68,019
-422
| -0.6% | -$40K | 1.35% | 32 |
|
|
2019
Q3 | $5.69M | Buy |
68,441
+130
| +0.2% | +$10.8K | 1.35% | 34 |
|
|
2019
Q2 | $5.69M | Buy |
68,311
+49
| +0.1% | +$4.08K | 1.35% | 34 |
|
|
2019
Q1 | $5.5M | Buy |
68,262
+495
| +0.7% | +$39.9K | 1.37% | 34 |
|
|
2018
Q4 | $4.65M | Sell |
67,767
-2,475
| -4% | -$170K | 1.3% | 32 |
|
|
2018
Q3 | $6.09M | Buy |
70,242
+1,092
| +2% | +$94.7K | 1.4% | 30 |
|
|
2018
Q2 | $5.17M | Buy |
69,150
+1,070
| +2% | +$80K | 1.33% | 34 |
|
|
2018
Q1 | $5.44M | Buy |
68,080
+117
| +0.2% | +$9.35K | 1.41% | 32 |
|
|
2017
Q4 | $5.37M | Sell |
67,963
-10
| -0% | -$790 | 1.67% | 31 |
|
|
2017
Q3 | $5.22M | Buy |
67,973
+200
| +0.3% | +$15.4K | 1.72% | 27 |
|
|
2017
Q2 | $5.28M | Sell |
67,773
-290
| -0.4% | -$22.6K | 1.79% | 24 |
|
|
2017
Q1 | $5.05M | Buy |
68,063
+1,530
| +2% | +$113K | 1.7% | 27 |
|
|
2016
Q4 | $4.46M | Sell |
66,533
-1,717
| -3% | -$115K | 1.56% | 34 |
|
|
2016
Q3 | $4.49M | Buy |
68,250
+1,320
| +2% | +$86.7K | 1.59% | 34 |
|
|
2016
Q2 | $4M | Buy |
+66,930
| New | +$4M | 1.5% | 36 |
|