Sippican Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$227K | – | 99 |
|
|
2019
Q4 | $227K | Buy |
+2,400
| New | +$227K | 0.25% | 93 |
|
|
2019
Q3 | – | Sell |
-2,510
| Closed | -$209K | – | 105 |
|
|
2019
Q2 | $209K | Sell |
2,510
-870
| -26% | -$72.4K | 0.25% | 97 |
|
|
2019
Q1 | $272K | Sell |
3,380
-260
| -7% | -$20.9K | 0.32% | 88 |
|
|
2018
Q4 | $250K | Buy |
3,640
+75
| +2% | +$5.15K | 0.34% | 85 |
|
|
2018
Q3 | $265K | Sell |
3,565
-600
| -14% | -$44.6K | 0.31% | 89 |
|
|
2018
Q2 | $311K | Sell |
4,165
-13,238
| -76% | -$988K | 0.31% | 88 |
|
|
2018
Q1 | $1.39M | Sell |
17,403
-2,760
| -14% | -$221K | 1.44% | 27 |
|
|
2017
Q4 | $1.59M | Sell |
20,163
-1,425
| -7% | -$113K | 1.55% | 18 |
|
|
2017
Q3 | $1.66M | Sell |
21,588
-4,104
| -16% | -$315K | 1.7% | 20 |
|
|
2017
Q2 | $2M | Sell |
25,692
-1
| -0% | -$78 | 2.17% | 11 |
|
|
2017
Q1 | $1.91M | Sell |
25,693
-1,638
| -6% | -$121K | 2.02% | 11 |
|
|
2016
Q4 | $1.83M | Sell |
27,331
-4,463
| -14% | -$299K | 1.92% | 15 |
|
|
2016
Q3 | $2.09M | Sell |
31,794
-250
| -0.8% | -$16.4K | 2.38% | 10 |
|
|
2016
Q2 | $1.91M | Sell |
32,044
-140
| -0.4% | -$8.36K | 2.28% | 10 |
|
|
2016
Q1 | $2.01M | Buy |
32,184
+23
| +0.1% | +$1.44K | 2.56% | 8 |
|
|
2015
Q4 | $1.67M | Buy |
32,161
+386
| +1% | +$20.1K | 2.11% | 12 |
|
|
2015
Q3 | $1.63M | Sell |
31,775
-1,664
| -5% | -$85.4K | 2.07% | 12 |
|
|
2015
Q2 | $2.26M | Sell |
33,439
-8
| -0% | -$540 | 2.28% | 8 |
|
|
2015
Q1 | $2.27M | Buy |
33,447
+47
| +0.1% | +$3.19K | 2.31% | 9 |
|
|
2014
Q4 | $2.27M | Buy |
33,400
+952
| +3% | +$64.7K | 2.27% | 9 |
|
|
2014
Q3 | $2.06M | Buy |
+32,448
| New | +$2.06M | 2.09% | 9 |
|