Rampart Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,672
| Closed | -$171K | – | 117 |
|
2020
Q3 | $171K | Sell |
1,672
-13,120
| -89% | -$1.34M | 0.11% | 191 |
|
2020
Q2 | $1.29M | Buy |
14,792
+11,730
| +383% | +$1.03M | 0.22% | 132 |
|
2020
Q1 | $238K | Sell |
3,062
-2,490
| -45% | -$194K | 0.11% | 174 |
|
2019
Q4 | $526K | Buy |
5,552
+186
| +3% | +$17.6K | 0.06% | 302 |
|
2019
Q3 | $446K | Sell |
5,366
-231
| -4% | -$19.2K | 0.06% | 321 |
|
2019
Q2 | $466K | Sell |
5,597
-22,790
| -80% | -$1.9M | 0.06% | 329 |
|
2019
Q1 | $2.29M | Buy |
28,387
+24,278
| +591% | +$1.96M | 0.26% | 115 |
|
2018
Q4 | $282K | Sell |
4,109
-2,343
| -36% | -$161K | 0.08% | 216 |
|
2018
Q3 | $379K | Buy |
6,452
+1,960
| +44% | +$115K | 0.17% | 142 |
|
2018
Q2 | $336K | Sell |
4,492
-6,298
| -58% | -$471K | 0.03% | 391 |
|
2018
Q1 | $862K | Buy |
10,790
+5,324
| +97% | +$425K | 0.08% | 269 |
|
2017
Q4 | $432K | Sell |
5,466
-56
| -1% | -$4.43K | 0.17% | 146 |
|
2017
Q3 | $424K | Sell |
5,522
-414
| -7% | -$31.8K | 0.14% | 166 |
|
2017
Q2 | $462K | Buy |
5,936
+4,688
| +376% | +$365K | 0.17% | 139 |
|
2017
Q1 | $93K | Buy |
+1,248
| New | +$93K | 0.03% | 152 |
|