Notis-McConarty Edward’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,068
| Closed | -$342K | – | 110 |
|
|
2015
Q2 | $342K | Hold |
5,068
| – | – | 0.23% | 89 |
|
|
2015
Q1 | $344K | Sell |
5,068
-1,200
| -19% | -$81.5K | 0.24% | 87 |
|
|
2014
Q4 | $426K | Hold |
6,268
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $397K | Buy |
6,268
+4,000
| +176% | +$253K | 0.28% | 78 |
|
|
2014
Q2 | $175K | Sell |
2,268
-800
| -26% | -$61.7K | 0.12% | 105 |
|
|
2014
Q1 | $230K | Hold |
3,068
| – | – | 0.16% | 95 |
|
|
2013
Q4 | $233K | Buy |
+3,068
| New | +$233K | 0.16% | 96 |
|