Sandhill Capital Partners’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 |
-118,336
| Closed | -$9.86M | – | 80 |
|
|
2019
Q2 | $9.86M | Sell |
118,336
-70,947
| -37% | -$5.91M | 1.25% | 31 |
|
|
2019
Q1 | $15.2M | Buy |
189,283
+7,834
| +4% | +$631K | 2.13% | 26 |
|
|
2018
Q4 | $12.5M | Buy |
181,449
+10,313
| +6% | +$708K | 2.06% | 24 |
|
|
2018
Q3 | $14.8M | Buy |
171,136
+8,144
| +5% | +$706K | 2.2% | 24 |
|
|
2018
Q2 | $12.2M | Buy |
162,992
+8,328
| +5% | +$622K | 1.93% | 27 |
|
|
2018
Q1 | $12.4M | Sell |
154,664
-86,519
| -36% | -$6.91M | 2.03% | 25 |
|
|
2017
Q4 | $19.1M | Buy |
241,183
+1,792
| +0.7% | +$142K | 3.39% | 12 |
|
|
2017
Q3 | $18.4M | Sell |
239,391
-164
| -0.1% | -$12.6K | 3.58% | 12 |
|
|
2017
Q2 | $18.6M | Buy |
239,555
+4,458
| +2% | +$347K | 3.94% | 8 |
|
|
2017
Q1 | $17.4M | Buy |
235,097
+10,599
| +5% | +$786K | 4.08% | 9 |
|
|
2016
Q4 | $15.1M | Buy |
224,498
+8,973
| +4% | +$602K | 4.14% | 8 |
|
|
2016
Q3 | $14.2M | Sell |
215,525
-185
| -0.1% | -$12.2K | 4.26% | 6 |
|
|
2016
Q2 | $12.9M | Buy |
215,710
+4,670
| +2% | +$279K | 4.03% | 8 |
|
|
2016
Q1 | $13.2M | Buy |
+211,040
| New | +$13.2M | 4.34% | 8 |
|