Seizert Capital Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,282
| Closed | -$413K | – | 231 |
|
|
2016
Q3 | $413K | Buy |
6,282
+1,197
| +24% | +$78.7K | 0.02% | 169 |
|
|
2016
Q2 | $304K | Buy |
5,085
+1,601
| +46% | +$95.7K | 0.01% | 191 |
|
|
2016
Q1 | $218K | Buy |
+3,484
| New | +$218K | 0.01% | 219 |
|
|
2015
Q3 | – | Sell |
-4,029
| Closed | -$272K | – | 200 |
|
|
2015
Q2 | $272K | Buy |
4,029
+416
| +12% | +$28.1K | 0.01% | 192 |
|
|
2015
Q1 | $245K | Sell |
3,613
-142
| -4% | -$9.63K | 0.01% | 191 |
|
|
2014
Q4 | $255K | Sell |
3,755
-65
| -2% | -$4.41K | 0.01% | 195 |
|
|
2014
Q3 | $242K | Sell |
3,820
-75
| -2% | -$4.75K | ﹤0.01% | 188 |
|
|
2014
Q2 | $301K | Sell |
3,895
-135
| -3% | -$10.4K | 0.01% | 179 |
|
|
2014
Q1 | $303K | Buy |
4,030
+645
| +19% | +$48.5K | 0.01% | 176 |
|
|
2013
Q4 | $258K | Sell |
3,385
-70
| -2% | -$5.34K | 0.01% | 186 |
|
|
2013
Q3 | $238K | Sell |
3,455
-50
| -1% | -$3.44K | 0.01% | 182 |
|
|
2013
Q2 | $231K | Buy |
+3,505
| New | +$231K | 0.01% | 186 |
|