Schafer Cullen Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169,180
| Closed | -$20.3M | – | 99 |
|
|
2020
Q4 | $20.3M | Sell |
169,180
-32,118
| -16% | -$3.86M | 0.3% | 76 |
|
|
2020
Q3 | $20.5M | Sell |
201,298
-20,352
| -9% | -$2.08M | 0.32% | 73 |
|
|
2020
Q2 | $19.4M | Buy |
221,650
+13,593
| +7% | +$1.19M | 0.3% | 72 |
|
|
2020
Q1 | $16.2M | Sell |
208,057
-27,112
| -12% | -$2.11M | 0.27% | 78 |
|
|
2019
Q4 | $22.3M | Sell |
235,169
-9,060
| -4% | -$858K | 0.26% | 72 |
|
|
2019
Q3 | $20.3M | Sell |
244,229
-16,280
| -6% | -$1.35M | 0.24% | 75 |
|
|
2019
Q2 | $21.2M | Sell |
260,509
-4,520
| -2% | -$367K | 0.25% | 76 |
|
|
2019
Q1 | $21.4M | Buy |
265,029
+63,290
| +31% | +$5.1M | 0.31% | 73 |
|
|
2018
Q4 | $13.9M | Sell |
201,739
-37,623
| -16% | -$2.58M | 0.21% | 84 |
|
|
2018
Q3 | $20.8M | Sell |
239,362
-18,555
| -7% | -$1.61M | 0.27% | 79 |
|
|
2018
Q2 | $19.3M | Sell |
257,917
-47,911
| -16% | -$3.58M | 0.25% | 80 |
|
|
2018
Q1 | $24.4M | Sell |
305,828
-14,314
| -4% | -$1.14M | 0.29% | 78 |
|
|
2017
Q4 | $25.3M | Buy |
320,142
+6,483
| +2% | +$512K | 0.29% | 79 |
|
|
2017
Q3 | $24.1M | Buy |
313,659
+307,292
| +4,826% | +$23.6M | 0.29% | 80 |
|
|
2017
Q2 | $496K | Hold |
6,367
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $472K | Buy |
6,367
+920
| +17% | +$68.2K | 0.01% | 215 |
|
|
2016
Q4 | $365K | Sell |
5,447
-9,895
| -64% | -$663K | ﹤0.01% | 245 |
|
|
2016
Q3 | $1.01M | Buy |
15,342
+9,717
| +173% | +$638K | 0.01% | 179 |
|
|
2016
Q2 | $336K | Sell |
5,625
-99,617
| -95% | -$5.95M | ﹤0.01% | 244 |
|
|
2016
Q1 | $6.58M | Sell |
105,242
-8,023
| -7% | -$502K | 0.08% | 90 |
|
|
2015
Q4 | $5.89M | Sell |
113,265
-21,425
| -16% | -$1.11M | 0.07% | 102 |
|
|
2015
Q3 | $6.91M | Sell |
134,690
-7,790
| -5% | -$400K | 0.08% | 98 |
|
|
2015
Q2 | $9.62M | Sell |
142,480
-4,980
| -3% | -$336K | 0.1% | 92 |
|
|
2015
Q1 | $10M | Buy |
147,460
+75,230
| +104% | +$5.11M | 0.1% | 89 |
|
|
2014
Q4 | $4.91M | Sell |
72,230
-58,760
| -45% | -$3.99M | 0.06% | 122 |
|
|
2014
Q3 | $8.3M | Buy |
+130,990
| New | +$8.3M | 0.08% | 95 |
|