PagnatoKarp Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$229K | – | 172 |
|
|
2019
Q4 | $229K | Sell |
2,414
-3,790
| -61% | -$360K | 0.04% | 170 |
|
|
2019
Q3 | $516K | Sell |
6,204
-144
| -2% | -$12K | 0.1% | 100 |
|
|
2019
Q2 | $529K | Sell |
6,348
-69
| -1% | -$5.75K | 0.11% | 95 |
|
|
2019
Q1 | $517K | Buy |
6,417
+130
| +2% | +$10.5K | 0.12% | 100 |
|
|
2018
Q4 | $432K | Sell |
6,287
-328
| -5% | -$22.5K | 0.09% | 93 |
|
|
2018
Q3 | $574K | Buy |
6,615
+75
| +1% | +$6.51K | 0.17% | 79 |
|
|
2018
Q2 | $489K | Buy |
6,540
+10
| +0.2% | +$748 | 0.16% | 80 |
|
|
2018
Q1 | $522K | Sell |
6,530
-252
| -4% | -$20.1K | 0.22% | 77 |
|
|
2017
Q4 | $536K | Sell |
6,782
-53
| -0.8% | -$4.19K | 0.16% | 84 |
|
|
2017
Q3 | $525K | Buy |
6,835
+605
| +10% | +$46.5K | 0.13% | 83 |
|
|
2017
Q2 | $485K | Sell |
6,230
-24
| -0.4% | -$1.87K | 0.15% | 84 |
|
|
2017
Q1 | $464K | Buy |
6,254
+590
| +10% | +$43.8K | 0.13% | 78 |
|
|
2016
Q4 | $380K | Buy |
+5,664
| New | +$380K | 0.11% | 89 |
|