Private Capital Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $219K | Sell |
1,737
-141
| -8% | -$17.8K | 0.16% | 116 |
|
2022
Q1 | $285K | Sell |
1,878
-155
| -8% | -$23.5K | 0.06% | 178 |
|
2021
Q4 | $351K | Sell |
2,033
-1,482
| -42% | -$256K | 0.07% | 163 |
|
2021
Q3 | $525K | Sell |
3,515
-854
| -20% | -$128K | 0.12% | 113 |
|
2021
Q2 | $647K | Buy |
4,369
+79
| +2% | +$11.7K | 0.15% | 93 |
|
2021
Q1 | $593K | Sell |
4,290
-2,048
| -32% | -$283K | 0.15% | 96 |
|
2020
Q4 | $761K | Buy |
6,338
+2,106
| +50% | +$253K | 0.14% | 110 |
|
2020
Q3 | $432K | Buy |
4,232
+94
| +2% | +$9.6K | 0.09% | 154 |
|
2020
Q2 | $362K | Sell |
4,138
-713
| -15% | -$62.4K | 0.08% | 178 |
|
2020
Q1 | $377K | Buy |
4,851
+1,543
| +47% | +$120K | 0.1% | 145 |
|
2019
Q4 | $313K | Sell |
3,308
-1,876
| -36% | -$178K | 0.07% | 186 |
|
2019
Q3 | $431K | Buy |
5,184
+482
| +10% | +$40.1K | 0.08% | 155 |
|
2019
Q2 | $351K | Sell |
4,702
-549
| -10% | -$41K | 0.08% | 153 |
|
2019
Q1 | $423K | Buy |
5,251
+649
| +14% | +$52.3K | 0.08% | 159 |
|
2018
Q4 | $316K | Buy |
4,602
+325
| +8% | +$22.3K | 0.07% | 175 |
|
2018
Q3 | $370K | Sell |
4,277
-475
| -10% | -$41.1K | 0.07% | 171 |
|
2018
Q2 | $355K | Buy |
4,752
+27
| +0.6% | +$2.02K | 0.08% | 165 |
|
2018
Q1 | $378K | Buy |
4,725
+461
| +11% | +$36.9K | 0.08% | 157 |
|
2017
Q4 | $337 | Buy |
+4,264
| New | +$337 | 0.08% | 162 |
|