PineBridge Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,266
| Closed | -$1.97M | – | 618 |
|
|
2021
Q2 | $1.97M | Sell |
13,266
-48,831
| -79% | -$7.24M | 0.02% | 429 |
|
|
2021
Q1 | $8.59M | Buy |
62,097
+28,013
| +82% | +$3.87M | 0.11% | 219 |
|
|
2020
Q4 | $4.1M | Sell |
34,084
-18,859
| -36% | -$2.27M | 0.06% | 294 |
|
|
2020
Q3 | $5.4M | Sell |
52,943
-72,931
| -58% | -$7.44M | 0.09% | 234 |
|
|
2020
Q2 | $11M | Buy |
125,874
+104,380
| +486% | +$9.13M | 0.21% | 121 |
|
|
2020
Q1 | $1.67M | Sell |
21,494
-6,490
| -23% | -$504K | 0.04% | 335 |
|
|
2019
Q4 | $2.65M | Buy |
27,984
+12,510
| +81% | +$1.19M | 0.04% | 332 |
|
|
2019
Q3 | $1.29M | Buy |
15,474
+14,097
| +1,024% | +$1.17M | 0.02% | 628 |
|
|
2019
Q2 | $115K | Sell |
1,377
-2,080
| -60% | -$174K | ﹤0.01% | 810 |
|
|
2019
Q1 | $279K | Sell |
3,457
-69
| -2% | -$5.57K | 0.01% | 804 |
|
|
2018
Q4 | $242K | Sell |
3,526
-164,470
| -98% | -$11.3M | 0.01% | 823 |
|
|
2018
Q3 | $14.6M | Buy |
167,996
+129,872
| +341% | +$11.3M | 0.28% | 103 |
|
|
2018
Q2 | $2.85M | Sell |
38,124
-574
| -1% | -$42.9K | 0.07% | 252 |
|
|
2018
Q1 | $3.09M | Buy |
38,698
+6,199
| +19% | +$495K | 0.07% | 234 |
|
|
2017
Q4 | $2.57M | Buy |
32,499
+3,134
| +11% | +$248K | 0.07% | 269 |
|
|
2017
Q3 | $2.26M | Buy |
29,365
+23,462
| +397% | +$1.8M | 0.05% | 276 |
|
|
2017
Q2 | $459K | Buy |
5,903
+2,099
| +55% | +$163K | 0.01% | 663 |
|
|
2017
Q1 | $282K | Buy |
3,804
+1,223
| +47% | +$90.7K | 0.01% | 737 |
|
|
2016
Q4 | $173K | Buy |
2,581
+209
| +9% | +$14K | 0.01% | 860 |
|
|
2016
Q3 | $156K | Buy |
2,372
+1,607
| +210% | +$106K | 0.01% | 602 |
|
|
2016
Q2 | $46K | Buy |
+765
| New | +$46K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-1,057
| Closed | -$72K | – | 1112 |
|
|
2015
Q1 | $72K | Buy |
1,057
+862
| +442% | +$58.7K | ﹤0.01% | 960 |
|
|
2014
Q4 | $13K | Buy |
195
+62
| +47% | +$4.13K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 1036 |
|