NWQ Investment Management Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.1M | Sell |
197,341
-16,593
| -8% | -$1.69M | 0.91% | 44 |
|
|
2020
Q2 | $18.7K | Buy |
213,934
+116,445
| +119% | +$10.2K | 0.63% | 50 |
|
|
2020
Q1 | $7.57M | Sell |
97,489
-18,274
| -16% | -$1.42M | 0.3% | 103 |
|
|
2019
Q4 | $11M | Sell |
115,763
-4,578
| -4% | -$434K | 0.27% | 114 |
|
|
2019
Q3 | $10M | Buy |
120,341
+60
| +0% | +$4.99K | 0.24% | 120 |
|
|
2019
Q2 | $1.02M | Sell |
120,281
-4,268
| -3% | -$36.1K | 0.02% | 135 |
|
|
2019
Q1 | $10M | Sell |
124,549
-8,383
| -6% | -$675K | 0.22% | 114 |
|
|
2018
Q4 | $9.13M | Buy |
132,932
+25,525
| +24% | +$1.75M | 0.22% | 120 |
|
|
2018
Q3 | $7.92M | Sell |
107,407
-23,987
| -18% | -$1.77M | 0.16% | 129 |
|
|
2018
Q2 | $9.82M | Buy |
131,394
+33,178
| +34% | +$2.48M | 0.18% | 127 |
|
|
2018
Q1 | $7.85M | Buy |
98,216
+4,816
| +5% | +$385K | 0.13% | 136 |
|
|
2017
Q4 | $7.38M | Sell |
93,400
-2,300
| -2% | -$182K | 0.1% | 151 |
|
|
2017
Q3 | $7.35M | Sell |
95,700
-7,200
| -7% | -$553K | 0.09% | 152 |
|
|
2017
Q2 | $8.01M | Sell |
102,900
-9,200
| -8% | -$716K | 0.11% | 142 |
|
|
2017
Q1 | $8.31M | Sell |
112,100
-9,100
| -8% | -$675K | 0.11% | 140 |
|
|
2016
Q4 | $8.13M | Buy |
121,200
+3,225
| +3% | +$216K | 0.11% | 141 |
|
|
2016
Q3 | $7.75M | Buy |
117,975
+65,595
| +125% | +$4.31M | 0.11% | 141 |
|
|
2016
Q2 | $3.13M | Hold |
52,380
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $3.28M | Sell |
52,380
-5,020
| -9% | -$314K | 0.05% | 130 |
|
|
2015
Q4 | $2.99M | Buy |
+57,400
| New | +$2.99M | 0.05% | 133 |
|
|
2015
Q1 | – | Sell |
-13,850
| Closed | -$941K | – | 157 |
|
|
2014
Q4 | $941K | Sell |
13,850
-800
| -5% | -$54.4K | 0.01% | 161 |
|
|
2014
Q3 | $928K | Buy |
14,650
+10
| +0.1% | +$633 | 0.01% | 171 |
|
|
2014
Q2 | $1.13M | Sell |
14,640
-14,900
| -50% | -$1.15M | 0.01% | 166 |
|
|
2014
Q1 | $2.22M | Hold |
29,540
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $2.25M | Sell |
29,540
-1,668
| -5% | -$127K | 0.02% | 141 |
|
|
2013
Q3 | $2.15M | Buy |
31,208
+168
| +0.5% | +$11.6K | 0.02% | 133 |
|
|
2013
Q2 | $2.04M | Buy |
+31,040
| New | +$2.04M | 0.02% | 126 |
|