Private Capital Management (Minnesota)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $480K | Buy |
6,250
+2,750
| +79% | +$211K | 0.54% | 81 |
|
|
2017
Q2 | $272K | Hold |
3,500
| – | – | 0.3% | 136 |
|
|
2017
Q1 | $260K | Hold |
3,500
| – | – | 0.28% | 140 |
|
|
2016
Q4 | $235K | Sell |
3,500
-1,050
| -23% | -$70.5K | 0.26% | 141 |
|
|
2016
Q3 | $299K | Hold |
4,550
| – | – | 0.31% | 126 |
|
|
2016
Q2 | $272K | Sell |
4,550
-2,250
| -33% | -$135K | 0.27% | 138 |
|
|
2016
Q1 | $426K | Sell |
6,800
-7,300
| -52% | -$457K | 0.39% | 120 |
|
|
2015
Q4 | $734K | Buy |
+14,100
| New | +$734K | 0.68% | 49 |
|