Quest Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.23M | Buy |
12,925
+231
| +2% | +$39.9K | 0.38% | 38 |
|
|
2021
Q3 | $1.9M | Buy |
12,694
+149
| +1% | +$22.2K | 0.37% | 43 |
|
|
2021
Q2 | $1.86M | Buy |
12,545
+643
| +5% | +$95.3K | 0.37% | 43 |
|
|
2021
Q1 | $1.65M | Sell |
11,902
-108
| -0.9% | -$14.9K | 0.35% | 42 |
|
|
2020
Q4 | $1.44M | Buy |
12,010
+433
| +4% | +$52K | 0.34% | 45 |
|
|
2020
Q3 | $1.18M | Sell |
11,577
-542
| -4% | -$55.3K | 0.33% | 51 |
|
|
2020
Q2 | $1.06M | Buy |
12,119
+25
| +0.2% | +$2.19K | 0.32% | 51 |
|
|
2020
Q1 | $940K | Buy |
12,094
+312
| +3% | +$24.3K | 0.32% | 55 |
|
|
2019
Q4 | $1.12M | Sell |
11,782
-325
| -3% | -$30.8K | 0.27% | 57 |
|
|
2019
Q3 | $1.01M | Buy |
12,107
+635
| +6% | +$52.8K | 0.25% | 59 |
|
|
2019
Q2 | $955K | Sell |
11,472
-6,710
| -37% | -$559K | 0.24% | 55 |
|
|
2019
Q1 | $1.46M | Buy |
18,182
+7,478
| +70% | +$601K | 0.36% | 45 |
|
|
2018
Q4 | $735K | Buy |
+10,704
| New | +$735K | 0.21% | 61 |
|