Seven Eight Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-860
| Closed | -$270K | – | 783 |
|
|
2024
Q2 | $270K | Buy |
+860
| New | +$270K | 0.03% | 619 |
|
|
2023
Q3 | – | Sell |
-12,013
| Closed | -$2.42M | – | 628 |
|
|
2023
Q2 | $2.42M | Buy |
+12,013
| New | +$2.42M | 0.4% | 73 |
|
|
2023
Q1 | – | Sell |
-2,891
| Closed | -$454K | – | 481 |
|
|
2022
Q4 | $454K | Buy |
+2,891
| New | +$454K | 0.12% | 239 |
|
|
2018
Q4 | – | Sell |
-10,198
| Closed | -$884K | – | 584 |
|
|
2018
Q3 | $884K | Buy |
+10,198
| New | +$884K | 0.05% | 377 |
|
|
2016
Q3 | – | Sell |
-698
| Closed | -$42K | – | 406 |
|
|
2016
Q2 | $42K | Buy |
+698
| New | +$42K | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-26,598
| Closed | -$1.38M | – | 587 |
|
|
2015
Q4 | $1.38M | Buy |
26,598
+22,700
| +582% | +$1.18M | 0.94% | 3 |
|
|
2015
Q3 | $200K | Buy |
3,898
+2,700
| +225% | +$139K | 0.17% | 192 |
|
|
2015
Q2 | $81K | Buy |
+1,198
| New | +$81K | 0.1% | 288 |
|
|
2014
Q3 | – | Sell |
-7,005
| Closed | -$541K | – | 560 |
|
|
2014
Q2 | $541K | Buy |
+7,005
| New | +$541K | 0.52% | 43 |
|