Rainier Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-233,753
| Closed | -$14.8M | – | 195 |
|
|
2014
Q3 | $14.8M | Sell |
233,753
-599,037
| -72% | -$38M | 0.25% | 139 |
|
|
2014
Q2 | $64.3M | Sell |
832,790
-395,250
| -32% | -$30.5M | 0.99% | 24 |
|
|
2014
Q1 | $92.3M | Sell |
1,228,040
-176,700
| -13% | -$13.3M | 1.1% | 23 |
|
|
2013
Q4 | $107M | Buy |
1,404,740
+230,060
| +20% | +$17.5M | 1.11% | 24 |
|
|
2013
Q3 | $80.9M | Sell |
1,174,680
-87,700
| -7% | -$6.04M | 0.78% | 46 |
|
|
2013
Q2 | $83.1M | Buy |
+1,262,380
| New | +$83.1M | 0.75% | 43 |
|