Suffolk Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-147,877
| Closed | -$11.4M | – | 140 |
|
2014
Q2 | $11.4M | Buy |
147,877
+5,360
| +4% | +$414K | 1.38% | 29 |
|
2014
Q1 | $10.7M | Sell |
142,517
-9,000
| -6% | -$676K | 1.33% | 33 |
|
2013
Q4 | $11.5M | Sell |
151,517
-39,483
| -21% | -$3.01M | 1.44% | 23 |
|
2013
Q3 | $13.1M | Buy |
191,000
+25,700
| +16% | +$1.77M | 1.77% | 3 |
|
2013
Q2 | $10.9M | Buy |
+165,300
| New | +$10.9M | 1.57% | 12 |
|