South Texas Money Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.54M | Sell |
42,576
-385,454
| -90% | -$32M | 0.15% | 72 |
|
|
2019
Q2 | $35.6M | Sell |
428,030
-8,728
| -2% | -$727K | 1.52% | 24 |
|
|
2019
Q1 | $35.2M | Sell |
436,758
-5,197
| -1% | -$419K | 1.52% | 26 |
|
|
2018
Q4 | $30.3M | Buy |
441,955
+3,946
| +0.9% | +$271K | 1.45% | 23 |
|
|
2018
Q3 | $38M | Buy |
438,009
+595
| +0.1% | +$51.6K | 1.6% | 19 |
|
|
2018
Q2 | $32.7M | Buy |
437,414
+53,275
| +14% | +$3.98M | 1.43% | 25 |
|
|
2018
Q1 | $30.7M | Sell |
384,139
-7,755
| -2% | -$620K | 1.41% | 27 |
|
|
2017
Q4 | $31M | Sell |
391,894
-8,100
| -2% | -$640K | 1.44% | 29 |
|
|
2017
Q3 | $30.7M | Sell |
399,994
-4,379
| -1% | -$336K | 1.46% | 28 |
|
|
2017
Q2 | $31.5M | Sell |
404,373
-3,621
| -0.9% | -$282K | 1.55% | 25 |
|
|
2017
Q1 | $30.3M | Sell |
407,994
-916
| -0.2% | -$67.9K | 1.52% | 24 |
|
|
2016
Q4 | $27.4M | Buy |
408,910
+10,443
| +3% | +$701K | 1.44% | 23 |
|
|
2016
Q3 | $26.2M | Buy |
398,467
+12,177
| +3% | +$800K | 1.45% | 30 |
|
|
2016
Q2 | $23.1M | Buy |
386,290
+90,958
| +31% | +$5.43M | 1.3% | 34 |
|
|
2016
Q1 | $18.5M | Buy |
+295,332
| New | +$18.5M | 1.05% | 42 |
|
|
2014
Q4 | – | Sell |
-7,737
| Closed | -$490K | – | 200 |
|
|
2014
Q3 | $490K | Sell |
7,737
-35
| -0.5% | -$2.22K | 0.03% | 120 |
|
|
2014
Q2 | $600K | Buy |
7,772
+20
| +0.3% | +$1.54K | 0.04% | 110 |
|
|
2014
Q1 | $582K | Buy |
7,752
+52
| +0.7% | +$3.9K | 0.04% | 106 |
|
|
2013
Q4 | $586K | Buy |
7,700
+44
| +0.6% | +$3.35K | 0.04% | 109 |
|
|
2013
Q3 | $527K | Hold |
7,656
| – | – | 0.04% | 104 |
|
|
2013
Q2 | $504K | Buy |
+7,656
| New | +$504K | 0.04% | 109 |
|