Timber Hill’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,147
| Closed | -$5.54M | – | 362 |
|
|
2017
Q4 | $5.54M | Buy |
+70,147
| New | +$5.54M | 0.36% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q2 | – | Sell |
-12,230
| Closed | -$907K | – | 509 |
|
|
2017
Q1 | $907K | Buy |
+12,230
| New | +$907K | 0.01% | 201 |
|
|
2016
Q4 | – | Sell |
-10,866
| Closed | -$714K | – | 740 |
|
|
2016
Q3 | $714K | Buy |
+10,866
| New | +$714K | ﹤0.01% | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2015
Q3 | – | Sell |
-67,961
| Closed | -$4.59M | – | 723 |
|
|
2015
Q2 | $4.59M | Buy |
+67,961
| New | +$4.59M | 0.02% | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 951 |
|