RBC Europe’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164K | Hold |
1,300
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $197K | Sell |
1,300
-35
| -3% | -$5.3K | 0.01% | 221 |
|
|
2021
Q4 | $231K | Sell |
1,335
-660
| -33% | -$114K | 0.01% | 216 |
|
|
2021
Q3 | $298K | Sell |
1,995
-1,550
| -44% | -$231K | 0.01% | 253 |
|
|
2021
Q2 | $525K | Buy |
3,545
+1,690
| +91% | +$250K | 0.02% | 201 |
|
|
2021
Q1 | $257K | Buy |
1,855
+95
| +5% | +$13.1K | 0.01% | 263 |
|
|
2020
Q4 | $211K | Buy |
1,760
+365
| +26% | +$43.9K | 0.01% | 279 |
|
|
2020
Q3 | $142K | Hold |
1,395
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $122K | Sell |
1,395
-150
| -10% | -$13.1K | 0.01% | 297 |
|
|
2020
Q1 | $120K | Hold |
1,545
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $146K | Hold |
1,545
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $128K | Hold |
1,545
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $129K | Hold |
1,545
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $124K | Sell |
1,545
-50
| -3% | -$4.03K | 0.01% | 296 |
|
|
2018
Q4 | $110K | Hold |
1,595
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $138K | Hold |
1,595
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $119K | Sell |
1,595
-189
| -11% | -$14.1K | 0.01% | 327 |
|
|
2018
Q1 | $143K | Hold |
1,784
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $141K | Hold |
1,784
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $137K | Buy |
+1,784
| New | +$137K | 0.02% | 298 |
|