Steinberg Global Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.86M | Sell |
60,287
-1,145
| -2% | -$92.2K | 0.76% | 40 |
|
|
2018
Q4 | $4.22M | Buy |
61,432
+1,508
| +3% | +$104K | 0.72% | 43 |
|
|
2018
Q3 | $5.2M | Sell |
59,924
-1,593
| -3% | -$138K | 0.74% | 44 |
|
|
2018
Q2 | $4.6M | Buy |
61,517
+1,124
| +2% | +$84K | 0.68% | 47 |
|
|
2018
Q1 | $4.83M | Sell |
60,393
-1,267
| -2% | -$101K | 0.71% | 41 |
|
|
2017
Q4 | $4.87M | Sell |
61,660
-1,417
| -2% | -$112K | 0.7% | 45 |
|
|
2017
Q3 | $4.84M | Sell |
63,077
-351
| -0.6% | -$27K | 0.71% | 44 |
|
|
2017
Q2 | $4.94M | Buy |
63,428
+656
| +1% | +$51.1K | 0.75% | 43 |
|
|
2017
Q1 | $4.66M | Buy |
62,772
+2,067
| +3% | +$153K | 0.74% | 43 |
|
|
2016
Q4 | $4.07M | Sell |
60,705
-860
| -1% | -$57.7K | 0.69% | 44 |
|
|
2016
Q3 | $4.05M | Buy |
61,565
+565
| +0.9% | +$37.1K | 0.68% | 43 |
|
|
2016
Q2 | $3.64M | Buy |
61,000
+5,802
| +11% | +$347K | 0.63% | 47 |
|
|
2016
Q1 | $3.45M | Sell |
55,198
-2,418
| -4% | -$151K | 0.65% | 46 |
|
|
2015
Q4 | $3M | Sell |
57,616
-3,582
| -6% | -$186K | 0.58% | 48 |
|
|
2015
Q3 | $3.14M | Buy |
61,198
+4,356
| +8% | +$223K | 0.62% | 46 |
|
|
2015
Q2 | $3.84M | Buy |
56,842
+47,370
| +500% | +$3.2M | 0.73% | 42 |
|
|
2015
Q1 | $644K | Sell |
9,472
-5
| -0.1% | -$340 | 0.13% | 116 |
|
|
2014
Q4 | $644K | Buy |
9,477
+592
| +7% | +$40.2K | 0.14% | 103 |
|
|
2014
Q3 | $563K | Buy |
8,885
+1,095
| +14% | +$69.4K | 0.13% | 116 |
|
|
2014
Q2 | $601K | Buy |
7,790
+635
| +9% | +$49K | 0.14% | 107 |
|
|
2014
Q1 | $537K | Buy |
7,155
+415
| +6% | +$31.1K | 0.13% | 113 |
|
|
2013
Q4 | $513K | Sell |
6,740
-175
| -3% | -$13.3K | 0.11% | 129 |
|
|
2013
Q3 | $476K | Buy |
6,915
+345
| +5% | +$23.7K | 0.11% | 125 |
|
|
2013
Q2 | $432K | Buy |
+6,570
| New | +$432K | 0.11% | 127 |
|