Stratton Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.7M | Sell |
167,146
-59,372
| -26% | -$3.09M | 1.06% | 26 |
|
|
2015
Q3 | $11.6M | Buy |
226,518
+47,784
| +27% | +$2.45M | 1.33% | 16 |
|
|
2015
Q2 | $12.1M | Sell |
178,734
-28,125
| -14% | -$1.9M | 0.53% | 67 |
|
|
2015
Q1 | $14.1M | Sell |
206,859
-315
| -0.2% | -$21.4K | 0.57% | 61 |
|
|
2014
Q4 | $14.1M | Buy |
207,174
+16,649
| +9% | +$1.13M | 0.58% | 66 |
|
|
2014
Q3 | $12.1M | Sell |
190,525
-15,968
| -8% | -$1.01M | 0.54% | 68 |
|
|
2014
Q2 | $15.9M | Sell |
206,493
-3,035
| -1% | -$234K | 0.66% | 48 |
|
|
2014
Q1 | $15.7M | Buy |
209,528
+6,625
| +3% | +$498K | 0.72% | 39 |
|
|
2013
Q4 | $15.4M | Sell |
202,903
-6,567
| -3% | -$500K | 0.73% | 38 |
|
|
2013
Q3 | $14.4M | Buy |
209,470
+9,315
| +5% | +$641K | 0.75% | 35 |
|
|
2013
Q2 | $13.2M | Buy |
+200,155
| New | +$13.2M | 0.76% | 37 |
|