Santa Fe Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,278
| Closed | -$223K | – | 107 |
|
|
2015
Q4 | $223K | Sell |
4,278
-28,517
| -87% | -$1.49M | 0.04% | 418 |
|
|
2015
Q3 | $1.68M | Buy |
32,795
+8,464
| +35% | +$434K | 0.22% | 200 |
|
|
2015
Q2 | $1.64M | Sell |
24,331
-4,319
| -15% | -$291K | 0.22% | 192 |
|
|
2015
Q1 | $1.95M | Buy |
28,650
+2,115
| +8% | +$144K | 0.24% | 185 |
|
|
2014
Q4 | $1.81M | Sell |
26,535
-1,675
| -6% | -$114K | 0.23% | 186 |
|
|
2014
Q3 | $1.79M | Buy |
28,210
+12,361
| +78% | +$783K | 0.28% | 124 |
|
|
2014
Q2 | $1.22M | Buy |
+15,849
| New | +$1.22M | 0.18% | 228 |
|