Opus Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.5M | – | 108 |
|
|
2019
Q3 | $1.5M | Sell |
18,000
-7,200
| -29% | -$599K | 0.26% | 81 |
|
|
2019
Q2 | $2.1M | Hold |
25,200
| – | – | 0.4% | 76 |
|
|
2019
Q1 | $2.03M | Hold |
25,200
| – | – | 0.4% | 70 |
|
|
2018
Q4 | $1.73M | Buy |
25,200
+4,000
| +19% | +$275K | 0.37% | 70 |
|
|
2018
Q3 | $1.84M | Hold |
21,200
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $1.59M | Buy |
21,200
+3,200
| +18% | +$239K | 0.29% | 76 |
|
|
2018
Q1 | $1.44M | Hold |
18,000
| – | – | 0.26% | 77 |
|
|
2017
Q4 | $1.42M | Hold |
18,000
| – | – | 0.25% | 71 |
|
|
2017
Q3 | $1.38M | Hold |
18,000
| – | – | 0.25% | 73 |
|
|
2017
Q2 | $1.4M | Hold |
18,000
| – | – | 0.24% | 70 |
|
|
2017
Q1 | $1.25M | Hold |
18,000
| – | – | 0.21% | 75 |
|
|
2016
Q4 | $1.21M | Hold |
18,000
| – | – | 0.21% | 75 |
|
|
2016
Q3 | $1.18M | Sell |
18,000
-12,700
| -41% | -$835K | 0.2% | 74 |
|
|
2016
Q2 | $1.83M | Sell |
30,700
-41,000
| -57% | -$2.45M | 0.32% | 67 |
|
|
2016
Q1 | $4.49M | Hold |
71,700
| – | – | 0.86% | 30 |
|
|
2015
Q4 | $3.73M | Sell |
71,700
-7,700
| -10% | -$401K | 0.66% | 50 |
|
|
2015
Q3 | $4.07M | Buy |
79,400
+10,000
| +14% | +$513K | 0.77% | 40 |
|
|
2015
Q2 | $4.68M | Buy |
69,400
+5,000
| +8% | +$337K | 0.85% | 29 |
|
|
2015
Q1 | $4.37M | Buy |
64,400
+5,000
| +8% | +$340K | 0.77% | 20 |
|
|
2014
Q4 | $4.04M | Buy |
59,400
+40,700
| +218% | +$2.77M | 0.72% | 38 |
|
|
2014
Q3 | $1.19M | Buy |
18,700
+11,000
| +143% | +$697K | 0.23% | 75 |
|
|
2014
Q2 | $594K | Buy |
+7,700
| New | +$594K | 0.12% | 77 |
|