Riverhead Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.5M | Sell |
66,081
-36,118
| -35% | -$3M | 0.2% | 124 |
|
|
2019
Q2 | $8.51M | Sell |
102,199
-52,982
| -34% | -$4.41M | 0.31% | 67 |
|
|
2019
Q1 | $12.5M | Buy |
155,181
+84,150
| +118% | +$6.78M | 0.51% | 28 |
|
|
2018
Q4 | $4.88M | Buy |
71,031
+57,564
| +427% | +$3.95M | 0.22% | 118 |
|
|
2018
Q3 | $1.17M | Sell |
13,467
-10,100
| -43% | -$876K | 0.04% | 451 |
|
|
2018
Q2 | $1.76M | Sell |
23,567
-12,619
| -35% | -$943K | 0.07% | 329 |
|
|
2018
Q1 | $2.89M | Sell |
36,186
-23,035
| -39% | -$1.84M | 0.12% | 222 |
|
|
2017
Q4 | $4.68M | Buy |
59,221
+13,306
| +29% | +$1.05M | 0.2% | 140 |
|
|
2017
Q3 | $3.53M | Buy |
45,915
+9,659
| +27% | +$742K | 0.17% | 167 |
|
|
2017
Q2 | $2.82M | Sell |
36,256
-2,939
| -7% | -$229K | 0.14% | 194 |
|
|
2017
Q1 | $2.91M | Buy |
39,195
+9,014
| +30% | +$668K | 0.16% | 190 |
|
|
2016
Q4 | $2.03M | Buy |
30,181
+14,000
| +87% | +$939K | 0.12% | 220 |
|
|
2016
Q3 | $1.06M | Buy |
16,181
+2,288
| +16% | +$150K | 0.07% | 318 |
|
|
2016
Q2 | $870K | Sell |
13,893
-53,238
| -79% | -$3.33M | 0.03% | 466 |
|
|
2016
Q1 | $4.2M | Sell |
67,131
-53,479
| -44% | -$3.35M | 0.06% | 354 |
|
|
2015
Q4 | $6.28M | Buy |
120,610
+10,117
| +9% | +$526K | 0.09% | 278 |
|
|
2015
Q3 | $5.67M | Buy |
110,493
+4,608
| +4% | +$236K | 0.09% | 285 |
|
|
2015
Q2 | $7.15M | Buy |
105,885
+40,464
| +62% | +$2.73M | 0.11% | 263 |
|
|
2015
Q1 | $4.44M | Buy |
65,421
+869
| +1% | +$59K | 0.07% | 329 |
|
|
2014
Q4 | $4.39M | Buy |
64,552
+2,797
| +5% | +$190K | 0.07% | 323 |
|
|
2014
Q3 | $3.91M | Sell |
61,755
-32,025
| -34% | -$2.03M | 0.07% | 331 |
|
|
2014
Q2 | $7.24M | Sell |
93,780
-20,860
| -18% | -$1.61M | 0.14% | 230 |
|
|
2014
Q1 | $8.61M | Buy |
114,640
+14,210
| +14% | +$1.07M | 0.19% | 152 |
|
|
2013
Q4 | $7.65M | Buy |
100,430
+78,007
| +348% | +$5.94M | 0.2% | 147 |
|
|
2013
Q3 | $1.54M | Hold |
22,423
| – | – | 0.05% | 295 |
|
|
2013
Q2 | $1.48M | Buy |
+22,423
| New | +$1.48M | 0.05% | 303 |
|