Stralem & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,083,423
| Closed | -$73.6M | – | 55 |
|
|
2014
Q4 | $73.6M | Sell |
1,083,423
-141,048
| -12% | -$9.59M | 3.42% | 9 |
|
|
2014
Q3 | $77.6M | Sell |
1,224,471
-144,525
| -11% | -$9.16M | 3.12% | 14 |
|
|
2014
Q2 | $106M | Sell |
1,368,996
-137,285
| -9% | -$10.6M | 3.6% | 7 |
|
|
2014
Q1 | $113M | Sell |
1,506,281
-110,800
| -7% | -$8.32M | 3.57% | 9 |
|
|
2013
Q4 | $123M | Sell |
1,617,081
-255,500
| -14% | -$19.4M | 3.69% | 7 |
|
|
2013
Q3 | $129M | Sell |
1,872,581
-146,328
| -7% | -$10.1M | 3.93% | 2 |
|
|
2013
Q2 | $133M | Buy |
+2,018,909
| New | +$133M | 4.02% | 2 |
|