San Francisco Sentry Investment Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $310K | Hold |
2,094
| – | – | 0.16% | 149 |
|
|
2021
Q1 | $290K | Buy |
2,094
+700
| +50% | +$96.9K | 0.12% | 178 |
|
|
2020
Q4 | $167K | Buy |
1,394
+190
| +16% | +$22.8K | 0.08% | 224 |
|
|
2020
Q3 | $123K | Hold |
1,204
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $105K | Sell |
1,204
-93
| -7% | -$8.11K | 0.06% | 254 |
|
|
2020
Q1 | $101K | Hold |
1,297
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $123K | Buy |
1,297
+265
| +26% | +$25.1K | 0.06% | 259 |
|
|
2019
Q3 | $85K | Hold |
1,032
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $85K | Hold |
1,032
| – | – | 0.04% | 299 |
|
|
2019
Q1 | $83K | Buy |
1,032
+870
| +537% | +$70K | 0.04% | 329 |
|
|
2018
Q4 | $11K | Buy |
162
+30
| +23% | +$2.04K | 0.01% | 542 |
|
|
2018
Q3 | $11K | Buy |
132
+63
| +91% | +$5.25K | ﹤0.01% | 556 |
|
|
2018
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $5K | Sell |
69
-36
| -34% | -$2.61K | ﹤0.01% | 751 |
|
|
2017
Q3 | $8K | Buy |
105
+36
| +52% | +$2.74K | ﹤0.01% | 677 |
|
|
2017
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 600 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 236 |
|
|
2014
Q3 | $6K | Sell |
100
-67
| -40% | -$4.02K | ﹤0.01% | 518 |
|
|
2014
Q2 | $13K | Hold |
167
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $13K | Hold |
167
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $13K | Hold |
167
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 469 |
|