Sage Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,804
| Closed | -$3.38M | – | 96 |
|
|
2019
Q2 | $3.38M | Sell |
42,804
-10,700
| -20% | -$846K | 2.34% | 12 |
|
|
2019
Q1 | $4.31M | Buy |
53,504
+145
| +0.3% | +$11.7K | 2.77% | 6 |
|
|
2018
Q4 | $3.66M | Sell |
53,359
-298
| -0.6% | -$20.5K | 2.76% | 9 |
|
|
2018
Q3 | $4.65M | Buy |
53,657
+108
| +0.2% | +$9.37K | 2.91% | 7 |
|
|
2018
Q2 | $4M | Hold |
53,549
| – | – | 2.8% | 9 |
|
|
2018
Q1 | $4.28M | Buy |
53,549
+145
| +0.3% | +$11.6K | 3.03% | 7 |
|
|
2017
Q4 | $4.22M | Buy |
53,404
+245
| +0.5% | +$19.4K | 2.73% | 8 |
|
|
2017
Q3 | $4.08M | Sell |
53,159
-725
| -1% | -$55.7K | 2.87% | 8 |
|
|
2017
Q2 | $4.19M | Buy |
+53,884
| New | +$4.19M | 3.08% | 7 |
|