Smith Group Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,428
| Closed | -$17.7M | – | 380 |
|
|
2021
Q3 | $17.7M | Hold |
118,428
| – | – | 0.9% | 40 |
|
|
2021
Q2 | $17.5M | Hold |
118,428
| – | – | 0.86% | 37 |
|
|
2021
Q1 | $16.4M | Buy |
+118,428
| New | +$16.4M | 0.87% | 41 |
|
|
2019
Q4 | – | Sell |
-257,848
| Closed | -$21.4M | – | 384 |
|
|
2019
Q3 | $21.4M | Sell |
257,848
-17,625
| -6% | -$1.46M | 0.75% | 53 |
|
|
2019
Q2 | $22.9M | Sell |
275,473
-23,321
| -8% | -$1.94M | 0.77% | 51 |
|
|
2019
Q1 | $24.1M | Sell |
298,794
-3,769
| -1% | -$304K | 0.78% | 52 |
|
|
2018
Q4 | $20.8M | Sell |
302,563
-8,118
| -3% | -$557K | 0.73% | 52 |
|
|
2018
Q3 | $26.9M | Sell |
310,681
-11,893
| -4% | -$1.03M | 0.77% | 51 |
|
|
2018
Q2 | $24.2M | Buy |
322,574
+19,342
| +6% | +$1.45M | 0.7% | 57 |
|
|
2018
Q1 | $24.2M | Sell |
303,232
-593
| -0.2% | -$47.4K | 0.8% | 49 |
|
|
2017
Q4 | $24M | Buy |
303,825
+9,400
| +3% | +$744K | 0.76% | 49 |
|
|
2017
Q3 | $22.6M | Sell |
294,425
-29,916
| -9% | -$2.3M | 0.76% | 51 |
|
|
2017
Q2 | $25.3M | Buy |
+324,341
| New | +$25.3M | 0.78% | 52 |
|