Palouse Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,136
| Closed | -$4.26M | – | 103 |
|
|
2019
Q2 | $4.26M | Sell |
51,136
-26,627
| -34% | -$2.22M | 1.53% | 27 |
|
|
2019
Q1 | $6.27M | Sell |
77,763
-1,721
| -2% | -$139K | 2.41% | 8 |
|
|
2018
Q4 | $5.46M | Buy |
+79,484
| New | +$5.46M | 2.16% | 11 |
|
|
2018
Q3 | – | Sell |
-84,773
| Closed | -$6.34M | – | 108 |
|
|
2018
Q2 | $6.34M | Sell |
84,773
-1,297
| -2% | -$96.9K | 2.15% | 13 |
|
|
2018
Q1 | $6.88M | Buy |
86,070
+4,192
| +5% | +$335K | 2.29% | 10 |
|
|
2017
Q4 | $6.47M | Sell |
81,878
-24
| -0% | -$1.9K | 2.19% | 14 |
|
|
2017
Q3 | $6.29M | Buy |
+81,902
| New | +$6.29M | 2.1% | 11 |
|
|
2016
Q1 | – | Sell |
-110,414
| Closed | -$5.75M | – | 100 |
|
|
2015
Q4 | $5.75M | Sell |
110,414
-10,804
| -9% | -$562K | 2.24% | 8 |
|
|
2015
Q3 | $6.22M | Buy |
121,218
+13,236
| +12% | +$679K | 2.4% | 7 |
|
|
2015
Q2 | $7.29M | Buy |
107,982
+13,003
| +14% | +$878K | 2.56% | 6 |
|
|
2015
Q1 | $6.45M | Buy |
94,979
+4,845
| +5% | +$329K | 2.27% | 8 |
|
|
2014
Q4 | $6.13M | Buy |
90,134
+1,715
| +2% | +$117K | 2.16% | 9 |
|
|
2014
Q3 | $5.6M | Buy |
88,419
+32,155
| +57% | +$2.04M | 2.14% | 9 |
|
|
2014
Q2 | $4.34M | Sell |
56,264
-1,020
| -2% | -$78.7K | 1.6% | 18 |
|
|
2014
Q1 | $4.3M | Sell |
57,284
-113
| -0.2% | -$8.49K | 1.62% | 19 |
|
|
2013
Q4 | $4.37M | Sell |
57,397
-519
| -0.9% | -$39.5K | 1.67% | 22 |
|
|
2013
Q3 | $3.99M | Sell |
57,916
-124
| -0.2% | -$8.54K | 1.61% | 22 |
|
|
2013
Q2 | $3.82M | Buy |
+58,040
| New | +$3.82M | 1.62% | 27 |
|