Peloton Wealth Strategists’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$947K | – | 74 |
|
|
2015
Q4 | $947K | Sell |
18,200
-1,600
| -8% | -$83.3K | 0.82% | 54 |
|
|
2015
Q3 | $1.02M | Sell |
19,800
-600
| -3% | -$30.8K | 0.89% | 51 |
|
|
2015
Q2 | $1.38M | Sell |
20,400
-100
| -0.5% | -$6.75K | 1.1% | 47 |
|
|
2015
Q1 | $1.39M | Sell |
20,500
-300
| -1% | -$20.4K | 1.08% | 46 |
|
|
2014
Q4 | $1.41M | Sell |
20,800
-800
| -4% | -$54.4K | 1.08% | 44 |
|
|
2014
Q3 | $1.37M | Buy |
+21,600
| New | +$1.37M | 1.08% | 44 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$1.71M | – | 81 |
|
|
2014
Q1 | $1.71M | Sell |
22,700
-200
| -0.9% | -$15K | 1.4% | 35 |
|
|
2013
Q4 | $1.74M | Sell |
22,900
-200
| -0.9% | -$15.2K | 1.41% | 35 |
|
|
2013
Q3 | $1.59M | Hold |
23,100
| – | – | 1.33% | 36 |
|
|
2013
Q2 | $1.52M | Buy |
+23,100
| New | +$1.52M | 1.37% | 36 |
|