QCI Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$19K | – | 237 |
|
|
2020
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $20K | Sell |
250
-239
| -49% | -$19.1K | ﹤0.01% | 372 |
|
|
2018
Q4 | $34K | Hold |
489
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $42K | Hold |
489
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $37K | Sell |
489
-325
| -40% | -$24.6K | ﹤0.01% | 283 |
|
|
2018
Q1 | $65K | Sell |
814
-50
| -6% | -$3.99K | 0.01% | 230 |
|
|
2017
Q4 | $68K | Buy |
864
+375
| +77% | +$29.5K | 0.01% | 221 |
|
|
2017
Q3 | $38K | Sell |
489
-99
| -17% | -$7.69K | ﹤0.01% | 251 |
|
|
2017
Q2 | $46K | Buy |
588
+78
| +15% | +$6.1K | 0.01% | 231 |
|
|
2017
Q1 | $38K | Hold |
510
| – | – | ﹤0.01% | 238 |
|
|
2016
Q4 | $34K | Hold |
510
| – | – | ﹤0.01% | 238 |
|
|
2016
Q3 | $34K | Sell |
510
-245
| -32% | -$16.3K | ﹤0.01% | 232 |
|
|
2016
Q2 | $45K | Sell |
755
-725
| -49% | -$43.2K | 0.01% | 217 |
|
|
2016
Q1 | $93K | Buy |
1,480
+970
| +190% | +$61K | 0.01% | 150 |
|
|
2015
Q4 | $27K | Hold |
510
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $26K | Buy |
510
+239
| +88% | +$12.2K | ﹤0.01% | 253 |
|
|
2015
Q2 | $18K | Hold |
271
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $18K | Hold |
271
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $18K | Buy |
+271
| New | +$18K | ﹤0.01% | 303 |
|