Port Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$213K | – | 83 |
|
|
2019
Q4 | $213K | Sell |
2,244
-2,775
| -55% | -$263K | 0.02% | 93 |
|
|
2019
Q3 | $417K | Buy |
5,019
+56
| +1% | +$4.65K | 0.05% | 87 |
|
|
2019
Q2 | $413K | Hold |
4,963
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $400K | Sell |
4,963
-1
| -0% | -$81 | 0.05% | 94 |
|
|
2018
Q4 | $341K | Buy |
4,964
+35
| +0.7% | +$2.4K | 0.05% | 99 |
|
|
2018
Q3 | $427K | Buy |
4,929
+26
| +0.5% | +$2.25K | 0.05% | 116 |
|
|
2018
Q2 | $366K | Buy |
4,903
+331
| +7% | +$24.7K | 0.05% | 115 |
|
|
2018
Q1 | $365K | Hold |
4,572
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $361K | Buy |
+4,572
| New | +$361K | 0.05% | 130 |
|