OppenheimerFunds’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60.3M | Sell |
748,868
-132,300
| -15% | -$10.7M | 0.08% | 266 |
|
|
2018
Q4 | $60.5M | Sell |
881,168
-95,610
| -10% | -$6.56M | 0.09% | 231 |
|
|
2018
Q3 | $84.7M | Sell |
976,778
-19,943
| -2% | -$1.73M | 0.1% | 228 |
|
|
2018
Q2 | $74.5M | Buy |
996,721
+305,393
| +44% | +$22.8M | 0.09% | 251 |
|
|
2018
Q1 | $55.2M | Buy |
691,328
+110,489
| +19% | +$8.83M | 0.07% | 296 |
|
|
2017
Q4 | $45.9M | Sell |
580,839
-91,552
| -14% | -$7.23M | 0.06% | 324 |
|
|
2017
Q3 | $51.6M | Sell |
672,391
-944,717
| -58% | -$72.5M | 0.06% | 301 |
|
|
2017
Q2 | $126M | Buy |
1,617,108
+23,393
| +1% | +$1.82M | 0.16% | 165 |
|
|
2017
Q1 | $118M | Sell |
1,593,715
-254,827
| -14% | -$18.9M | 0.14% | 171 |
|
|
2016
Q4 | $124M | Sell |
1,848,542
-179,740
| -9% | -$12.1M | 0.16% | 160 |
|
|
2016
Q3 | $133M | Buy |
2,028,282
+133,230
| +7% | +$8.75M | 0.17% | 155 |
|
|
2016
Q2 | $113M | Buy |
1,895,052
+127,663
| +7% | +$7.63M | 0.15% | 167 |
|
|
2016
Q1 | $111M | Buy |
1,767,389
+218,698
| +14% | +$13.7M | 0.15% | 168 |
|
|
2015
Q4 | $80.6M | Buy |
1,548,691
+140,765
| +10% | +$7.33M | 0.1% | 213 |
|
|
2015
Q3 | $72.2M | Sell |
1,407,926
-438,954
| -24% | -$22.5M | 0.1% | 251 |
|
|
2015
Q2 | $125M | Sell |
1,846,880
-277,013
| -13% | -$18.7M | 0.14% | 179 |
|
|
2015
Q1 | $144M | Buy |
2,123,893
+343,425
| +19% | +$23.3M | 0.16% | 164 |
|
|
2014
Q4 | $121M | Sell |
1,780,468
-41,146
| -2% | -$2.8M | 0.13% | 188 |
|
|
2014
Q3 | $115M | Sell |
1,821,614
-129,274
| -7% | -$8.19M | 0.13% | 192 |
|
|
2014
Q2 | $151M | Buy |
1,950,888
+384,960
| +25% | +$29.7M | 0.17% | 158 |
|
|
2014
Q1 | $118M | Sell |
1,565,928
-1,064,400
| -40% | -$80M | 0.14% | 182 |
|
|
2013
Q4 | $200M | Buy |
2,630,328
+120,500
| +5% | +$9.17M | 0.24% | 115 |
|
|
2013
Q3 | $173M | Sell |
2,509,828
-1,340,920
| -35% | -$92.3M | 0.23% | 115 |
|
|
2013
Q2 | $253M | Buy |
+3,850,748
| New | +$253M | 0.36% | 64 |
|