Systematic Financial Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,135
| Closed | -$9.9M | – | 644 |
|
|
2017
Q2 | $9.9M | Buy |
+127,135
| New | +$9.9M | 0.18% | 160 |
|
|
2016
Q4 | – | Sell |
-364,592
| Closed | -$24M | – | 647 |
|
|
2016
Q3 | $24M | Sell |
364,592
-258,300
| -41% | -$17M | 0.34% | 86 |
|
|
2016
Q2 | $37.2M | Buy |
622,892
+136,801
| +28% | +$8.17M | 0.51% | 60 |
|
|
2016
Q1 | $30.4M | Buy |
+486,091
| New | +$30.4M | 0.38% | 79 |
|
|
2014
Q3 | – | Sell |
-106,775
| Closed | -$8.24M | – | 691 |
|
|
2014
Q2 | $8.24M | Buy |
+106,775
| New | +$8.24M | 0.06% | 307 |
|
|
2013
Q4 | – | Sell |
-251,202
| Closed | -$17.3M | – | 662 |
|
|
2013
Q3 | $17.3M | Sell |
251,202
-77,146
| -23% | -$5.31M | 0.14% | 160 |
|
|
2013
Q2 | $21.6M | Buy |
+328,348
| New | +$21.6M | 0.19% | 130 |
|