Seminole Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,350
| Closed | -$5.32M | – | 24 |
|
|
2017
Q2 | $5.32M | Buy |
68,350
+14,229
| +26% | +$1.11M | 1.3% | 13 |
|
|
2017
Q1 | $4.01M | Buy |
+54,121
| New | +$4.01M | 0.74% | 28 |
|
|
2016
Q4 | – | Sell |
-219,770
| Closed | -$14.4M | – | 46 |
|
|
2016
Q3 | $14.4M | Sell |
219,770
-137,059
| -38% | -$9.01M | 2.47% | 13 |
|
|
2016
Q2 | $21.3M | Buy |
+356,829
| New | +$21.3M | 2.16% | 18 |
|
|
2013
Q4 | – | Sell |
-116,566
| Closed | -$8.02M | – | 79 |
|
|
2013
Q3 | $8.02M | Sell |
116,566
-262,881
| -69% | -$18.1M | 0.51% | 47 |
|
|
2013
Q2 | $25M | Buy |
+379,447
| New | +$25M | 1.41% | 25 |
|