Royal Fund Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,156
| Closed | -$712K | – | 194 |
|
|
2021
Q1 | $712K | Buy |
5,156
+239
| +5% | +$33K | 0.13% | 126 |
|
|
2020
Q4 | $590K | Buy |
+4,917
| New | +$590K | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 597 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 607 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $0 | Sell |
10
-25
| -71% | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $2K | Buy |
35
+25
| +250% | +$1.43K | ﹤0.01% | 475 |
|
|
2018
Q1 | $0 | Sell |
10
-29
| -74% | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $3K | Buy |
39
+29
| +290% | +$2.23K | ﹤0.01% | 541 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 460 |
|