North American Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,129
| Closed | -$534K | – | 132 |
|
|
2016
Q3 | $534K | Buy |
8,129
+654
| +9% | +$43K | 0.09% | 96 |
|
|
2016
Q2 | $446K | Hold |
7,475
| – | – | 0.07% | 101 |
|
|
2016
Q1 | $468K | Hold |
7,475
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $389K | Hold |
7,475
| – | – | 0.06% | 107 |
|
|
2015
Q3 | $383K | Sell |
7,475
-1,600
| -18% | -$82K | 0.06% | 109 |
|
|
2015
Q2 | $612K | Hold |
9,075
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $617K | Hold |
9,075
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $617K | Sell |
9,075
-500
| -5% | -$34K | 0.1% | 84 |
|
|
2014
Q3 | $607K | Hold |
9,575
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $739K | Sell |
9,575
-1,506
| -14% | -$116K | 0.11% | 89 |
|
|
2014
Q1 | $832K | Buy |
11,081
+1,506
| +16% | +$113K | 0.14% | 86 |
|
|
2013
Q4 | $729K | Sell |
9,575
-220
| -2% | -$16.8K | 0.13% | 86 |
|
|
2013
Q3 | $674K | Buy |
9,795
+1,570
| +19% | +$108K | 0.13% | 77 |
|
|
2013
Q2 | $541K | Buy |
+8,225
| New | +$541K | 0.11% | 81 |
|