Prentiss Smith & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$17K | – | 115 |
|
|
2018
Q3 | $17K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $15K | Sell |
200
-500
| -71% | -$37.5K | 0.01% | 177 |
|
|
2016
Q4 | $47K | Hold |
700
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $46K | Hold |
700
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $42K | Hold |
700
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $44K | Sell |
700
-125
| -15% | -$7.86K | 0.03% | 136 |
|
|
2015
Q4 | $43K | Hold |
825
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $42K | Buy |
825
+125
| +18% | +$6.36K | 0.02% | 127 |
|
|
2015
Q2 | $47K | Hold |
700
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $48K | Sell |
700
-250
| -26% | -$17.1K | 0.02% | 142 |
|
|
2014
Q4 | $65K | Buy |
950
+672
| +242% | +$46K | 0.03% | 124 |
|
|
2014
Q3 | $18K | Hold |
278
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $21K | Hold |
278
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $21K | Hold |
278
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $21K | Buy |
+278
| New | +$21K | 0.01% | 162 |
|