SFPIA
Stevens First Principles Investment Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.93M | Buy |
23,205
+20,180
| +667% | +$1.68M | 1.12% | 30 |
|
|
2019
Q1 | $244K | Buy |
3,025
+175
| +6% | +$14.1K | 0.15% | 59 |
|
|
2018
Q4 | $196K | Sell |
2,850
-4,565
| -62% | -$314K | 0.13% | 59 |
|
|
2018
Q3 | $643K | Buy |
+7,415
| New | +$643K | 0.37% | 48 |
|
|
2018
Q2 | – | Sell |
-25,750
| Closed | -$2.06M | – | 162 |
|
|
2018
Q1 | $2.06M | Buy |
25,750
+645
| +3% | +$51.6K | 1.26% | 31 |
|
|
2017
Q4 | $1.98M | Buy |
25,105
+325
| +1% | +$25.7K | 1.07% | 34 |
|
|
2017
Q3 | $1.9M | Buy |
24,780
+55
| +0.2% | +$4.22K | 1.04% | 36 |
|
|
2017
Q2 | $1.92M | Sell |
24,725
-60
| -0.2% | -$4.67K | 1.14% | 33 |
|
|
2017
Q1 | $1.84M | Buy |
24,785
+145
| +0.6% | +$10.8K | 1.17% | 32 |
|
|
2016
Q4 | $1.65M | Buy |
+24,640
| New | +$1.65M | 1.15% | 31 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$83K | – | 223 |
|
|
2014
Q1 | $83K | Sell |
1,100
-600
| -35% | -$45.3K | 0.05% | 119 |
|
|
2013
Q4 | $129K | Buy |
1,700
+100
| +6% | +$7.59K | 0.08% | 101 |
|
|
2013
Q3 | $110K | Buy |
1,600
+100
| +7% | +$6.88K | 0.07% | 107 |
|
|
2013
Q2 | $99K | Buy |
+1,500
| New | +$99K | 0.07% | 98 |
|