Next Financial Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $832K | Sell |
4,813
-1,017
| -17% | -$176K | 0.05% | 355 |
|
|
2021
Q3 | $871K | Buy |
5,830
+2,254
| +63% | +$337K | 0.07% | 303 |
|
|
2021
Q2 | $530K | Sell |
3,576
-1,738
| -33% | -$258K | 0.04% | 438 |
|
|
2021
Q1 | $735K | Buy |
5,314
+837
| +19% | +$116K | 0.07% | 309 |
|
|
2020
Q4 | $537K | Sell |
4,477
-4,462
| -50% | -$535K | 0.05% | 348 |
|
|
2020
Q3 | $912K | Buy |
8,939
+5,750
| +180% | +$587K | 0.1% | 214 |
|
|
2020
Q2 | $279K | Sell |
3,189
-2,942
| -48% | -$257K | 0.03% | 443 |
|
|
2020
Q1 | $476K | Sell |
6,131
-7,448
| -55% | -$578K | 0.06% | 287 |
|
|
2019
Q4 | $1.29M | Sell |
13,579
-2,264
| -14% | -$215K | 0.13% | 182 |
|
|
2019
Q3 | $1.32M | Sell |
15,843
-7,026
| -31% | -$585K | 0.14% | 181 |
|
|
2019
Q2 | $1.91M | Buy |
22,869
+22,697
| +13,196% | +$1.89M | 0.2% | 137 |
|
|
2019
Q1 | $14K | Sell |
172
-719
| -81% | -$58.5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $61K | Buy |
891
+725
| +437% | +$49.6K | 0.01% | 746 |
|
|
2018
Q3 | $14K | Buy |
+166
| New | +$14K | 0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-2,059
| Closed | -$162K | – | 582 |
|
|
2017
Q3 | $162K | Sell |
2,059
-1,286
| -38% | -$101K | 0.05% | 370 |
|
|
2017
Q2 | $260K | Sell |
3,345
-164
| -5% | -$12.7K | 0.06% | 298 |
|
|
2017
Q1 | $265K | Sell |
3,509
-1,487
| -30% | -$112K | 0.07% | 262 |
|
|
2016
Q4 | $335K | Sell |
4,996
-535
| -10% | -$35.9K | 0.06% | 333 |
|
|
2016
Q3 | $363K | Buy |
5,531
+874
| +19% | +$57.4K | 0.07% | 310 |
|
|
2016
Q2 | $278K | Buy |
4,657
+128
| +3% | +$7.64K | 0.09% | 230 |
|
|
2016
Q1 | $283K | Sell |
4,529
-277
| -6% | -$17.3K | 0.1% | 205 |
|
|
2015
Q4 | $250K | Sell |
4,806
-802
| -14% | -$41.7K | 0.09% | 225 |
|
|
2015
Q3 | $287K | Sell |
5,608
-937
| -14% | -$48K | 0.1% | 213 |
|
|
2015
Q2 | $441K | Buy |
6,545
+1
| +0% | +$67 | 0.15% | 152 |
|
|
2015
Q1 | $444K | Sell |
6,544
-742
| -10% | -$50.3K | 0.14% | 153 |
|
|
2014
Q4 | $495K | Sell |
7,286
-1,508
| -17% | -$102K | 0.16% | 136 |
|
|
2014
Q3 | $557K | Buy |
8,794
+8,651
| +6,050% | +$548K | 0.11% | 204 |
|
|
2014
Q2 | $10K | Buy |
+143
| New | +$10K | 0.01% | 783 |
|