Piedmont Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,692
| Closed | -$8.13M | – | 225 |
|
|
2020
Q1 | $8.13M | Buy |
104,692
+3,571
| +4% | +$277K | 0.32% | 69 |
|
|
2019
Q4 | $9.58M | Buy |
101,121
+1,276
| +1% | +$121K | 0.33% | 75 |
|
|
2019
Q3 | $8.3M | Buy |
99,845
+5,879
| +6% | +$489K | 0.32% | 77 |
|
|
2019
Q2 | $7.83M | Sell |
93,966
-686
| -0.7% | -$57.1K | 0.31% | 83 |
|
|
2019
Q1 | $7.63M | Sell |
94,652
-21,390
| -18% | -$1.72M | 0.31% | 77 |
|
|
2018
Q4 | $7.97M | Buy |
116,042
+3,263
| +3% | +$224K | 0.38% | 63 |
|
|
2018
Q3 | $9.78M | Sell |
112,779
-35,808
| -24% | -$3.11M | 0.41% | 56 |
|
|
2018
Q2 | $11.1M | Sell |
148,587
-1,895
| -1% | -$142K | 0.53% | 36 |
|
|
2018
Q1 | $12M | Sell |
150,482
-29,894
| -17% | -$2.39M | 0.32% | 80 |
|
|
2017
Q4 | $14.3M | Sell |
180,376
-12,713
| -7% | -$1M | 0.29% | 92 |
|
|
2017
Q3 | $14.8M | Sell |
193,089
-5,141
| -3% | -$395K | 0.32% | 83 |
|
|
2017
Q2 | $15.4M | Sell |
198,230
-197,183
| -50% | -$15.3M | 0.34% | 73 |
|
|
2017
Q1 | $29.3M | Sell |
395,413
-102,230
| -21% | -$7.58M | 0.61% | 41 |
|
|
2016
Q4 | $33.4M | Buy |
497,643
+5,117
| +1% | +$343K | 0.69% | 46 |
|
|
2016
Q3 | $32.4M | Sell |
492,526
-61,668
| -11% | -$4.05M | 0.7% | 39 |
|
|
2016
Q2 | $33.1M | Buy |
554,194
+449,444
| +429% | +$26.8M | 0.68% | 46 |
|
|
2016
Q1 | $6.55M | Buy |
104,750
+1,610
| +2% | +$101K | 0.14% | 161 |
|
|
2015
Q4 | $5.37M | Buy |
103,140
+913
| +0.9% | +$47.5K | 0.11% | 182 |
|
|
2015
Q3 | $5.24M | Buy |
102,227
+818
| +0.8% | +$42K | 0.12% | 183 |
|
|
2015
Q2 | $6.84M | Buy |
+101,409
| New | +$6.84M | 0.14% | 167 |
|
|
2014
Q4 | – | Sell |
-888
| Closed | -$56.3K | – | 328 |
|
|
2014
Q3 | $56.3K | Sell |
888
-24
| -3% | -$1.52K | ﹤0.01% | 176 |
|
|
2014
Q2 | $70.4K | Buy |
+912
| New | +$70.4K | ﹤0.01% | 170 |
|