SRB Corp’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 |
-10,045
| Closed | -$1.5M | – | 125 |
|
|
2021
Q3 | $1.5M | Buy |
+10,045
| New | +$1.5M | 0.09% | 91 |
|
|
2021
Q1 | – | Sell |
-6,728
| Closed | -$809K | – | 117 |
|
|
2020
Q4 | $809K | Buy |
6,728
+942
| +16% | +$113K | 0.06% | 71 |
|
|
2020
Q3 | $590K | Sell |
5,786
-508
| -8% | -$51.8K | 0.05% | 52 |
|
|
2020
Q2 | $551K | Buy |
6,294
+1,162
| +23% | +$102K | 0.05% | 42 |
|
|
2020
Q1 | $399K | Sell |
5,132
-677
| -12% | -$52.6K | 0.04% | 75 |
|
|
2019
Q4 | $550K | Hold |
5,809
| – | – | 0.04% | 46 |
|
|
2019
Q3 | $483K | Sell |
5,809
-430
| -7% | -$35.8K | 0.04% | 72 |
|
|
2019
Q2 | $519K | Buy |
+6,239
| New | +$519K | 0.05% | 41 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$528K | – | 142 |
|
|
2018
Q4 | $528K | Buy |
7,700
+1,089
| +16% | +$74.7K | 0.06% | 57 |
|
|
2018
Q3 | $573K | Hold |
6,611
| – | – | 0.06% | 30 |
|
|
2018
Q2 | $494K | Buy |
6,611
+4,060
| +159% | +$303K | 0.05% | 99 |
|
|
2018
Q1 | $204K | Buy |
2,551
+78
| +3% | +$6.24K | 0.03% | 81 |
|
|
2017
Q4 | $195K | Hold |
2,473
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $190K | Buy |
2,473
+136
| +6% | +$10.4K | 0.03% | 63 |
|
|
2017
Q2 | $182K | Sell |
2,337
-166
| -7% | -$12.9K | 0.03% | 123 |
|
|
2017
Q1 | $186K | Sell |
2,503
-121
| -5% | -$8.99K | 0.03% | 38 |
|
|
2016
Q4 | $176K | Buy |
2,624
+268
| +11% | +$18K | 0.02% | 80 |
|
|
2016
Q3 | $155K | Hold |
2,356
| – | – | 0.02% | 107 |
|
|
2016
Q2 | $141K | Sell |
2,356
-79
| -3% | -$4.73K | 0.02% | 96 |
|
|
2016
Q1 | $152K | Sell |
2,435
-99
| -4% | -$6.18K | 0.02% | 65 |
|
|
2015
Q4 | $132K | Sell |
2,534
-237
| -9% | -$12.3K | 0.02% | 125 |
|
|
2015
Q3 | $142K | Buy |
2,771
+772
| +39% | +$39.6K | 0.02% | 138 |
|
|
2015
Q2 | $135K | Sell |
1,999
-348
| -15% | -$23.5K | 0.02% | 151 |
|
|
2015
Q1 | $159K | Buy |
2,347
+198
| +9% | +$13.4K | 0.02% | 129 |
|
|
2014
Q4 | $146K | Buy |
2,149
+152
| +8% | +$10.3K | 0.02% | 125 |
|
|
2014
Q3 | $127K | Buy |
+1,997
| New | +$127K | 0.02% | 172 |
|