Thompson Siegel & Walmsley’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64
| Closed | -$10K | – | 586 |
|
|
2022
Q1 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$3K | – | 756 |
|
|
2021
Q1 | $3K | Sell |
20
-86
| -81% | -$11.1K | ﹤0.01% | 655 |
|
|
2020
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $8K | Sell |
106
-825
| -89% | -$62.9K | ﹤0.01% | 718 |
|
|
2017
Q1 | $69K | Buy |
931
+36
| +4% | +$2.56K | ﹤0.01% | 522 |
|
|
2016
Q4 | $60K | Sell |
895
-17,150
| -95% | -$1.13M | ﹤0.01% | 481 |
|
|
2016
Q3 | $1.19M | Buy |
18,045
+3,470
| +24% | +$224K | 0.02% | 285 |
|
|
2016
Q2 | $871K | Sell |
14,575
-1,375
| -9% | -$84.5K | 0.01% | 288 |
|
|
2016
Q1 | $998K | Buy |
15,950
+417
| +3% | +$23K | 0.02% | 278 |
|
|
2015
Q4 | $808K | Sell |
15,533
-2,250
| -13% | -$122K | 0.01% | 288 |
|
|
2015
Q3 | $912K | Buy |
17,783
+3,300
| +23% | +$195K | 0.02% | 292 |
|
|
2015
Q2 | $977K | Sell |
14,483
-50
| -0.3% | -$3.53K | 0.02% | 289 |
|
|
2015
Q1 | $987K | Buy |
14,533
+125
| +0.9% | +$8.5K | 0.02% | 280 |
|
|
2014
Q4 | $979K | Hold |
14,408
| – | – | 0.02% | 284 |
|
|
2014
Q3 | $913K | Sell |
14,408
-600
| -4% | -$42.5K | 0.02% | 281 |
|
|
2014
Q2 | $1.16M | Buy |
15,008
+4,558
| +44% | +$338K | 0.02% | 268 |
|
|
2014
Q1 | $785K | Buy |
10,450
+2,025
| +24% | +$149K | 0.02% | 294 |
|
|
2013
Q4 | $641K | Hold |
8,425
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $580K | Sell |
8,425
-3,325
| -28% | -$223K | 0.01% | 310 |
|
|
2013
Q2 | $773K | Buy |
+11,750
| New | +$741K | 0.02% | 296 |
|
Other funds holding ETN
