RIG
Roosevelt Investment Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.96M | Hold |
22,226
| – | – | 0.21% | 71 |
|
|
2022
Q2 | $2.8M | Buy |
22,226
+250
| +1% | +$31.5K | 0.2% | 74 |
|
|
2022
Q1 | $3.34M | Sell |
21,976
-793
| -3% | -$120K | 0.2% | 73 |
|
|
2021
Q4 | $3.94M | Buy |
22,769
+310
| +1% | +$53.6K | 0.22% | 66 |
|
|
2021
Q3 | $3.35M | Buy |
22,459
+793
| +4% | +$118K | 0.21% | 68 |
|
|
2021
Q2 | $3.21M | Sell |
21,666
-608
| -3% | -$90.1K | 0.19% | 70 |
|
|
2021
Q1 | $3.08M | Buy |
22,274
+649
| +3% | +$89.7K | 0.2% | 68 |
|
|
2020
Q4 | $2.6M | Hold |
21,625
| – | – | 0.18% | 68 |
|
|
2020
Q3 | $2.21M | Buy |
+21,625
| New | +$2.21M | 0.18% | 71 |
|
|
2020
Q2 | – | Sell |
-2,592
| Closed | -$201K | – | 174 |
|
|
2020
Q1 | $201K | Buy |
2,592
+46
| +2% | +$3.57K | 0.02% | 147 |
|
|
2019
Q4 | $241K | Hold |
2,546
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $212K | Sell |
2,546
-60
| -2% | -$5K | 0.02% | 141 |
|
|
2019
Q2 | $217K | Hold |
2,606
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $210K | Sell |
2,606
-979
| -27% | -$78.9K | 0.03% | 135 |
|
|
2018
Q4 | $246K | Hold |
3,585
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $311K | Hold |
3,585
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $268K | Hold |
3,585
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $286K | Sell |
3,585
-1,350
| -27% | -$108K | 0.03% | 143 |
|
|
2017
Q4 | $390K | Buy |
+4,935
| New | +$390K | 0.04% | 141 |
|
|
2016
Q3 | – | Sell |
-56,484
| Closed | -$3.37M | – | 194 |
|
|
2016
Q2 | $3.37M | Sell |
56,484
-184,671
| -77% | -$11M | 0.26% | 78 |
|
|
2016
Q1 | $15.1M | Buy |
241,155
+219,273
| +1,002% | +$13.7M | 1.34% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
21,882
+256
| +1% | +$13.3K | 0.07% | 118 |
|
|
2015
Q3 | $1.11M | Hold |
21,626
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $1.46M | Sell |
21,626
-275
| -1% | -$18.6K | 0.09% | 121 |
|
|
2015
Q1 | $1.49M | Buy |
21,901
+217
| +1% | +$14.7K | 0.08% | 113 |
|
|
2014
Q4 | $1.47M | Sell |
21,684
-179,663
| -89% | -$12.2M | 0.08% | 120 |
|
|
2014
Q3 | $12.8M | Sell |
201,347
-769,283
| -79% | -$48.7M | 0.68% | 43 |
|
|
2014
Q2 | $74.9M | Buy |
970,630
+177,638
| +22% | +$13.7M | 3.19% | 6 |
|
|
2014
Q1 | $59.6M | Buy |
792,992
+270,291
| +52% | +$20.3M | 2.76% | 9 |
|
|
2013
Q4 | $39.8M | Buy |
522,701
+104,901
| +25% | +$7.99M | 1.8% | 21 |
|
|
2013
Q3 | $28.8M | Buy |
+417,800
| New | +$28.8M | 1.28% | 32 |
|