Oakbrook Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,390
| Closed | -$1.15M | – | 574 |
|
|
2018
Q1 | $1.15M | Sell |
14,390
-6,110
| -30% | -$488K | 0.07% | 205 |
|
|
2017
Q4 | $1.62M | Buy |
+20,500
| New | +$1.62M | 0.1% | 147 |
|
|
2017
Q2 | – | Sell |
-23,124
| Closed | -$1.72M | – | 541 |
|
|
2017
Q1 | $1.72M | Sell |
23,124
-650
| -3% | -$48.2K | 0.11% | 152 |
|
|
2016
Q4 | $1.6M | Sell |
23,774
-3,800
| -14% | -$255K | 0.1% | 167 |
|
|
2016
Q3 | $1.81M | Sell |
27,574
-30,650
| -53% | -$2.01M | 0.11% | 159 |
|
|
2016
Q2 | $3.48M | Buy |
58,224
+4,804
| +9% | +$287K | 0.19% | 102 |
|
|
2016
Q1 | $3.34M | Buy |
53,420
+25,950
| +94% | +$1.62M | 0.22% | 92 |
|
|
2015
Q4 | $1.43M | Sell |
27,470
-31,280
| -53% | -$1.63M | 0.09% | 181 |
|
|
2015
Q3 | $3.01M | Buy |
58,750
+28,850
| +96% | +$1.48M | 0.2% | 104 |
|
|
2015
Q2 | $2.02M | Sell |
29,900
-5,400
| -15% | -$364K | 0.12% | 155 |
|
|
2015
Q1 | $2.4M | Buy |
35,300
+20,600
| +140% | +$1.4M | 0.13% | 165 |
|
|
2014
Q4 | $999K | Buy |
+14,700
| New | +$999K | 0.05% | 288 |
|
|
2014
Q3 | – | Sell |
-7,150
| Closed | -$552K | – | 553 |
|
|
2014
Q2 | $552K | Buy |
+7,150
| New | +$552K | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-92,725
| Closed | -$7.06M | – | 601 |
|
|
2013
Q4 | $7.06M | Buy |
+92,725
| New | +$7.06M | 0.2% | 128 |
|