Russell Frank Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67.7M | Sell |
1,081,645
-204,483
| -16% | -$12.8M | 0.12% | 194 |
|
|
2015
Q4 | $67.6M | Buy |
1,286,128
+581,192
| +82% | +$30.6M | 0.12% | 199 |
|
|
2015
Q3 | $36.2M | Sell |
704,936
-280,181
| -28% | -$14.4M | 0.07% | 329 |
|
|
2015
Q2 | $66.5M | Buy |
985,117
+140,691
| +17% | +$9.5M | 0.11% | 220 |
|
|
2015
Q1 | $57.4M | Sell |
844,426
-106,072
| -11% | -$7.21M | 0.11% | 231 |
|
|
2014
Q4 | $65.4M | Buy |
950,498
+47,916
| +5% | +$3.3M | 0.11% | 208 |
|
|
2014
Q3 | $57.2M | Sell |
902,582
-145,785
| -14% | -$9.24M | 0.1% | 226 |
|
|
2014
Q2 | $80.9M | Sell |
1,048,367
-94,992
| -8% | -$7.33M | 0.14% | 164 |
|
|
2014
Q1 | $85.9M | Sell |
1,143,359
-259,216
| -18% | -$19.5M | 0.15% | 164 |
|
|
2013
Q4 | $107M | Sell |
1,402,575
-245,432
| -15% | -$18.7M | 0.2% | 107 |
|
|
2013
Q3 | $113M | Buy |
1,648,007
+2,907
| +0.2% | +$200K | 0.2% | 111 |
|
|
2013
Q2 | $108M | Buy |
+1,645,100
| New | +$108M | 0.2% | 108 |
|