Snow Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,532
| Closed | -$2.56M | – | 127 |
|
|
2017
Q1 | $2.56M | Buy |
34,532
+127
| +0.4% | +$9.42K | 0.12% | 83 |
|
|
2016
Q4 | $2.31M | Sell |
34,405
-291,141
| -89% | -$19.5M | 0.1% | 84 |
|
|
2016
Q3 | $21.4M | Sell |
325,546
-535,424
| -62% | -$35.2M | 0.96% | 37 |
|
|
2016
Q2 | $51.4M | Sell |
860,970
-354,818
| -29% | -$21.2M | 2.42% | 15 |
|
|
2016
Q1 | $76.1M | Sell |
1,215,788
-175,214
| -13% | -$11M | 3.35% | 2 |
|
|
2015
Q4 | $72.4M | Buy |
1,391,002
+528,308
| +61% | +$27.5M | 2.88% | 11 |
|
|
2015
Q3 | $44.3M | Sell |
862,694
-30,372
| -3% | -$1.56M | 1.58% | 27 |
|
|
2015
Q2 | $60.3M | Sell |
893,066
-42,008
| -4% | -$2.84M | 1.77% | 27 |
|
|
2015
Q1 | $63.5M | Sell |
935,074
-15,883
| -2% | -$1.08M | 1.98% | 23 |
|
|
2014
Q4 | $64.6M | Buy |
950,957
+100,567
| +12% | +$6.83M | 1.94% | 25 |
|
|
2014
Q3 | $53.9M | Buy |
850,390
+14,029
| +2% | +$889K | 1.87% | 26 |
|
|
2014
Q2 | $64.6M | Sell |
836,361
-29,788
| -3% | -$2.3M | 2.24% | 22 |
|
|
2014
Q1 | $65.1M | Sell |
866,149
-53,411
| -6% | -$4.01M | 2.55% | 18 |
|
|
2013
Q4 | $70M | Sell |
919,560
-87,612
| -9% | -$6.67M | 2.84% | 14 |
|
|
2013
Q3 | $69.3M | Buy |
1,007,172
+111,515
| +12% | +$7.68M | 3.09% | 8 |
|
|
2013
Q2 | $58.9M | Buy |
+895,657
| New | +$58.9M | 2.73% | 11 |
|