SII Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,934
| Closed | -$302K | – | 456 |
|
|
2017
Q3 | $302K | Sell |
3,934
-500
| -11% | -$38.4K | 0.02% | 465 |
|
|
2017
Q2 | $344K | Sell |
4,434
-287
| -6% | -$22.3K | 0.02% | 429 |
|
|
2017
Q1 | $349K | Sell |
4,721
-2,183
| -32% | -$161K | 0.02% | 426 |
|
|
2016
Q4 | $464K | Buy |
6,904
+4
| +0.1% | +$269 | 0.03% | 332 |
|
|
2016
Q3 | $456K | Sell |
6,900
-221
| -3% | -$14.6K | 0.03% | 334 |
|
|
2016
Q2 | $426K | Sell |
7,121
-2,078
| -23% | -$124K | 0.03% | 352 |
|
|
2016
Q1 | $578K | Buy |
9,199
+305
| +3% | +$19.2K | 0.05% | 279 |
|
|
2015
Q4 | $462K | Sell |
8,894
-185
| -2% | -$9.61K | 0.06% | 262 |
|
|
2015
Q3 | $466K | Sell |
9,079
-2,676
| -23% | -$137K | 0.05% | 300 |
|
|
2015
Q2 | $794K | Buy |
11,755
+446
| +4% | +$30.1K | 0.09% | 205 |
|
|
2015
Q1 | $768K | Sell |
11,309
-1,009
| -8% | -$68.5K | 0.09% | 204 |
|
|
2014
Q4 | $836K | Buy |
12,318
+28
| +0.2% | +$1.9K | 0.11% | 184 |
|
|
2014
Q3 | $778K | Buy |
12,290
+235
| +2% | +$14.9K | 0.1% | 197 |
|
|
2014
Q2 | $931K | Buy |
12,055
+120
| +1% | +$9.27K | 0.13% | 171 |
|
|
2014
Q1 | $824K | Sell |
11,935
-36
| -0.3% | -$2.49K | 0.15% | 157 |
|
|
2013
Q4 | $913K | Sell |
11,971
-285
| -2% | -$21.7K | 0.16% | 155 |
|
|
2013
Q3 | $844K | Buy |
12,256
+120
| +1% | +$8.26K | 0.2% | 129 |
|
|
2013
Q2 | $799K | Buy |
+12,136
| New | +$799K | 0.17% | 155 |
|