Schooner Investment Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$253K | – | 189 |
|
|
2015
Q3 | $253K | Sell |
5,000
-2,500
| -33% | -$127K | 0.18% | 134 |
|
|
2015
Q2 | $507K | Sell |
7,500
-2,500
| -25% | -$169K | 0.24% | 108 |
|
|
2015
Q1 | $676K | Sell |
10,000
-20,000
| -67% | -$1.35M | 0.24% | 116 |
|
|
2014
Q4 | $2.04M | Buy |
30,000
+25,000
| +500% | +$1.7M | 0.54% | 62 |
|
|
2014
Q3 | $313K | Sell |
5,000
-49,000
| -91% | -$3.07M | 0.07% | 142 |
|
|
2014
Q2 | $4.18M | Hold |
54,000
| – | – | 0.94% | 31 |
|
|
2014
Q1 | $4.06M | Buy |
54,000
+20,000
| +59% | +$1.5M | 1.02% | 24 |
|
|
2013
Q4 | $2.57M | Buy |
34,000
+4,000
| +13% | +$302K | 0.79% | 71 |
|
|
2013
Q3 | $2.07M | Buy |
+30,000
| New | +$2.07M | 0.75% | 86 |
|