New 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
Q1 | – | Sell |
-148
| Closed | -$14K | – | 113 |
|
|
2019
Q4 | $14K | Hold |
148
| – | – | 0.02% | 99 |
|
|
2019
Q3 | $12K | Hold |
148
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $12K | Hold |
148
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $12K | Hold |
148
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $10K | Hold |
148
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $13K | Hold |
148
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $11K | Hold |
148
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $12K | Hold |
148
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $12K | Buy |
148
+1
| +0.7% | +$81 | 0.01% | 129 |
|
|
2017
Q3 | $11K | Buy |
+147
| New | +$11K | 0.02% | 132 |
|