O'Shares Investment Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,624
| Closed | -$1.1M | – | 288 |
|
|
2020
Q2 | $1.1M | Sell |
12,624
-12,829
| -50% | -$1.12M | 0.14% | 153 |
|
|
2020
Q1 | $1.98M | Sell |
25,453
-23
| -0.1% | -$1.79K | 0.35% | 64 |
|
|
2019
Q4 | $2.41M | Buy |
25,476
+1,296
| +5% | +$123K | 0.33% | 64 |
|
|
2019
Q3 | $2.01M | Buy |
24,180
+7,854
| +48% | +$653K | 0.3% | 68 |
|
|
2019
Q2 | $1.36M | Buy |
16,326
+952
| +6% | +$79.3K | 0.22% | 92 |
|
|
2019
Q1 | $1.24M | Buy |
15,374
+212
| +1% | +$17.1K | 0.21% | 94 |
|
|
2018
Q4 | $1.04M | Buy |
+15,162
| New | +$1.04M | 0.2% | 102 |
|