Pendal Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,922
| Closed | -$332K | – | 519 |
|
|
2021
Q4 | $332K | Sell |
1,922
-288
| -13% | -$49.7K | ﹤0.01% | 480 |
|
|
2021
Q3 | $330K | Buy |
2,210
+523
| +31% | +$78.1K | ﹤0.01% | 468 |
|
|
2021
Q2 | $250K | Hold |
1,687
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $233K | Buy |
+1,687
| New | +$233K | ﹤0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-9,340
| Closed | -$726K | – | 458 |
|
|
2020
Q1 | $726K | Sell |
9,340
-37,405
| -80% | -$2.91M | 0.01% | 240 |
|
|
2019
Q4 | $4.43M | Buy |
46,745
+624
| +1% | +$59.1K | 0.06% | 139 |
|
|
2019
Q3 | $3.83M | Sell |
46,121
-31,451
| -41% | -$2.62M | 0.05% | 142 |
|
|
2019
Q2 | $6.46M | Buy |
77,572
+56,128
| +262% | +$4.67M | 0.09% | 111 |
|
|
2019
Q1 | $1.73M | Buy |
21,444
+20,765
| +3,058% | +$1.67M | 0.02% | 233 |
|
|
2018
Q4 | $46.6K | Hold |
679
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $58.9K | Buy |
+679
| New | +$58.9K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-5,627
| Closed | -$450K | – | 463 |
|
|
2018
Q1 | $450K | Buy |
5,627
+459
| +9% | +$36.7K | 0.01% | 385 |
|
|
2017
Q4 | $408K | Buy |
+5,168
| New | +$408K | 0.01% | 372 |
|