Progressive Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,373
| Closed | -$287K | – | 53 |
|
|
2016
Q3 | $287K | Hold |
4,373
| – | – | 0.27% | 52 |
|
|
2016
Q2 | $261K | Buy |
4,373
+219
| +5% | +$13.1K | 0.25% | 55 |
|
|
2016
Q1 | $260K | Sell |
4,154
-126
| -3% | -$7.89K | 0.26% | 57 |
|
|
2015
Q4 | $223K | Sell |
4,280
-919
| -18% | -$47.9K | 0.24% | 66 |
|
|
2015
Q3 | $267K | Sell |
5,199
-92
| -2% | -$4.73K | 0.31% | 66 |
|
|
2015
Q2 | $357K | Sell |
5,291
-535
| -9% | -$36.1K | 0.39% | 63 |
|
|
2015
Q1 | $395K | Sell |
5,826
-67,636
| -92% | -$4.59M | 1.36% | 38 |
|
|
2014
Q4 | $4.99M | Sell |
73,462
-12,946
| -15% | -$880K | 1.71% | 34 |
|
|
2014
Q3 | $5.48M | Hold |
86,408
| – | – | 1.9% | 33 |
|
|
2014
Q2 | $6.67M | Buy |
86,408
+667
| +0.8% | +$51.5K | 2.15% | 33 |
|
|
2014
Q1 | $6.44M | Buy |
85,741
+13,298
| +18% | +$999K | 2.07% | 31 |
|
|
2013
Q4 | $5.51M | Buy |
72,443
+318
| +0.4% | +$24.2K | 1.89% | 32 |
|
|
2013
Q3 | $4.97M | Sell |
72,125
-30,000
| -29% | -$2.07M | 1.84% | 34 |
|
|
2013
Q2 | $6.72M | Buy |
+102,125
| New | +$6.72M | 2.61% | 16 |
|