Waddell & Reed Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $103M | Sell |
744,174
-34,411
| -4% | -$4.76M | 0.21% | 143 |
|
|
2020
Q4 | $93.5M | Sell |
778,585
-52,434
| -6% | -$6.3M | 0.2% | 144 |
|
|
2020
Q3 | $84.8M | Sell |
831,019
-28,842
| -3% | -$2.94M | 0.2% | 134 |
|
|
2020
Q2 | $75.2M | Buy |
859,861
+22,567
| +3% | +$1.97M | 0.19% | 137 |
|
|
2020
Q1 | $65M | Buy |
837,294
+248,837
| +42% | +$19.3M | 0.21% | 129 |
|
|
2019
Q4 | $55.7M | Buy |
588,457
+250,171
| +74% | +$23.7M | 0.14% | 187 |
|
|
2019
Q3 | $28.1M | Sell |
338,286
-1,044
| -0.3% | -$86.8K | 0.07% | 281 |
|
|
2019
Q2 | $28.3M | Sell |
339,330
-613,680
| -64% | -$51.1M | 0.07% | 292 |
|
|
2019
Q1 | $76.8M | Buy |
953,010
+7,730
| +0.8% | +$623K | 0.19% | 147 |
|
|
2018
Q4 | $64.9M | Sell |
945,280
-150,541
| -14% | -$10.3M | 0.18% | 152 |
|
|
2018
Q3 | $95M | Sell |
1,095,821
-120,951
| -10% | -$10.5M | 0.21% | 136 |
|
|
2018
Q2 | $90.9M | Buy |
1,216,772
+110,659
| +10% | +$8.27M | 0.21% | 133 |
|
|
2018
Q1 | $88.4M | Sell |
1,106,113
-87,987
| -7% | -$7.03M | 0.2% | 126 |
|
|
2017
Q4 | $94.3M | Buy |
1,194,100
+56,570
| +5% | +$4.47M | 0.21% | 119 |
|
|
2017
Q3 | $87.4M | Buy |
1,137,530
+88,068
| +8% | +$6.76M | 0.19% | 134 |
|
|
2017
Q2 | $81.7M | Buy |
1,049,462
+129,789
| +14% | +$10.1M | 0.18% | 147 |
|
|
2017
Q1 | $68.2M | Buy |
919,673
+45,013
| +5% | +$3.34M | 0.15% | 180 |
|
|
2016
Q4 | $58.7M | Buy |
874,660
+329,500
| +60% | +$22.1M | 0.13% | 198 |
|
|
2016
Q3 | $35.8M | Buy |
545,160
+160,010
| +42% | +$10.5M | 0.07% | 251 |
|
|
2016
Q2 | $23M | Buy |
385,150
+48,351
| +14% | +$2.89M | 0.05% | 285 |
|
|
2016
Q1 | $21.1M | Buy |
336,799
+35,499
| +12% | +$2.22M | 0.04% | 299 |
|
|
2015
Q4 | $15.7M | Sell |
301,300
-39,950
| -12% | -$2.08M | 0.03% | 354 |
|
|
2015
Q3 | $17.5M | Sell |
341,250
-260,600
| -43% | -$13.4M | 0.03% | 324 |
|
|
2015
Q2 | $40.6M | Sell |
601,850
-16,900
| -3% | -$1.14M | 0.06% | 251 |
|
|
2015
Q1 | $42M | Buy |
618,750
+8,800
| +1% | +$598K | 0.06% | 245 |
|
|
2014
Q4 | $41.5M | Buy |
609,950
+142,700
| +31% | +$9.7M | 0.06% | 247 |
|
|
2014
Q3 | $29.6M | Hold |
467,250
| – | – | 0.04% | 290 |
|
|
2014
Q2 | $36.1M | Buy |
467,250
+107,600
| +30% | +$8.3M | 0.05% | 279 |
|
|
2014
Q1 | $27M | Buy |
359,650
+35,450
| +11% | +$2.66M | 0.04% | 300 |
|
|
2013
Q4 | $24.7M | Buy |
324,200
+65,100
| +25% | +$4.96M | 0.04% | 305 |
|
|
2013
Q3 | $17.8M | Sell |
259,100
-85,134
| -25% | -$5.86M | 0.03% | 331 |
|
|
2013
Q2 | $22.7M | Buy |
+344,234
| New | +$22.7M | 0.05% | 282 |
|