Visionary Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,696
| Closed | -$2.84M | – | 164 |
|
|
2018
Q3 | $2.84M | Sell |
32,696
-1,482
| -4% | -$129K | 0.91% | 31 |
|
|
2018
Q2 | $2.55M | Sell |
34,178
-2,669
| -7% | -$199K | 0.85% | 48 |
|
|
2018
Q1 | $2.87M | Sell |
36,847
-1,464
| -4% | -$114K | 0.93% | 34 |
|
|
2017
Q4 | $3.03M | Sell |
38,311
-20
| -0.1% | -$1.58K | 0.84% | 43 |
|
|
2017
Q3 | $2.94M | Sell |
38,331
-3,997
| -9% | -$307K | 0.86% | 40 |
|
|
2017
Q2 | $3.29M | Sell |
42,328
-5,377
| -11% | -$418K | 0.96% | 25 |
|
|
2017
Q1 | $3.54M | Buy |
47,705
+1,063
| +2% | +$78.8K | 1.1% | 24 |
|
|
2016
Q4 | $3.13M | Buy |
46,642
+2,551
| +6% | +$171K | 1.02% | 46 |
|
|
2016
Q3 | $2.9M | Buy |
44,091
+1,322
| +3% | +$86.9K | 1% | 42 |
|
|
2016
Q2 | $2.55M | Buy |
42,769
+1,461
| +4% | +$87.1K | 0.9% | 48 |
|
|
2016
Q1 | $2.58M | Buy |
+41,308
| New | +$2.58M | 0.91% | 27 |
|
|
2015
Q3 | – | Sell |
-43,976
| Closed | -$2.97M | – | 46 |
|
|
2015
Q2 | $2.97M | Sell |
43,976
-3,629
| -8% | -$245K | 0.99% | 33 |
|
|
2015
Q1 | $3.23M | Buy |
47,605
+2,259
| +5% | +$153K | 1.02% | 28 |
|
|
2014
Q4 | $3.08M | Buy |
+45,346
| New | +$3.08M | 0.97% | 40 |
|