Stellar Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.91M | Sell |
33,285
-740
| -2% | -$64.7K | 1.98% | 20 |
|
|
2020
Q1 | $2.64M | Sell |
34,025
-2,625
| -7% | -$204K | 2.17% | 17 |
|
|
2019
Q4 | $3.47M | Buy |
36,650
+440
| +1% | +$41.7K | 2.03% | 19 |
|
|
2019
Q3 | $3.01M | Sell |
36,210
-1,373
| -4% | -$114K | 1.94% | 22 |
|
|
2019
Q2 | $3.03M | Hold |
37,583
| – | – | 1.98% | 20 |
|
|
2019
Q1 | $3.03M | Buy |
37,583
+530
| +1% | +$42.7K | 1.98% | 20 |
|
|
2018
Q4 | $2.55M | Sell |
37,053
-190
| -0.5% | -$13.1K | 1.99% | 20 |
|
|
2018
Q3 | $3.23M | Sell |
37,243
-686
| -2% | -$59.5K | 2.07% | 16 |
|
|
2018
Q2 | $2.84M | Sell |
37,929
-90
| -0.2% | -$6.73K | 1.86% | 22 |
|
|
2018
Q1 | $3.04M | Buy |
38,019
+328
| +0.9% | +$26.2K | 1.96% | 18 |
|
|
2017
Q4 | $2.98M | Buy |
37,691
+212
| +0.6% | +$16.8K | 1.98% | 18 |
|
|
2017
Q3 | $2.88M | Buy |
37,479
+460
| +1% | +$35.3K | 2.03% | 19 |
|
|
2017
Q2 | $2.88M | Buy |
37,019
+1,570
| +4% | +$122K | 2.1% | 19 |
|
|
2017
Q1 | $2.63M | Sell |
35,449
-515
| -1% | -$38.2K | 2% | 20 |
|
|
2016
Q4 | $2.41M | Buy |
+35,964
| New | +$2.41M | 1.98% | 20 |
|
|
2016
Q2 | $1.97M | Buy |
33,040
+670
| +2% | +$40K | 2.15% | 22 |
|
|
2016
Q1 | $2.03M | Buy |
32,370
+615
| +2% | +$38.5K | 2.24% | 20 |
|
|
2015
Q4 | $1.65M | Sell |
31,755
-1,390
| -4% | -$72.4K | 1.99% | 22 |
|
|
2015
Q3 | $1.7M | Buy |
33,145
+465
| +1% | +$23.9K | 2.2% | 21 |
|
|
2015
Q2 | $2.21M | Sell |
32,680
-2,389
| -7% | -$161K | 2.42% | 16 |
|
|
2015
Q1 | $2.38M | Buy |
35,069
+3,329
| +10% | +$226K | 2.32% | 16 |
|
|
2014
Q4 | $2.16M | Buy |
31,740
+275
| +0.9% | +$18.7K | 2.32% | 17 |
|
|
2014
Q3 | $1.99M | Buy |
31,465
+200
| +0.6% | +$12.7K | 2.19% | 19 |
|
|
2014
Q2 | $2.41M | Sell |
31,265
-660
| -2% | -$50.9K | 2.66% | 11 |
|
|
2014
Q1 | $2.4M | Sell |
31,925
-350
| -1% | -$26.3K | 2.69% | 11 |
|
|
2013
Q4 | $2.46M | Buy |
+32,275
| New | +$2.46M | 2.63% | 13 |
|