Wafra Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,305
| Closed | -$11.4M | – | 20 |
|
|
2024
Q1 | $11.4M | Hold |
36,305
| – | – | 0.6% | 45 |
|
|
2023
Q4 | $8.74M | Sell |
36,305
-148,900
| -80% | -$35.9M | 0.51% | 47 |
|
|
2023
Q3 | $39.5M | Hold |
185,205
| – | – | 1.32% | 31 |
|
|
2023
Q2 | $37.2M | Buy |
+185,205
| New | +$37.2M | 1.22% | 35 |
|
|
2014
Q3 | – | Sell |
-147,750
| Closed | -$11.4M | – | 68 |
|
|
2014
Q2 | $11.4M | Hold |
147,750
| – | – | 1.43% | 30 |
|
|
2014
Q1 | $11.1M | Buy |
147,750
+20,800
| +16% | +$1.56M | 1.34% | 33 |
|
|
2013
Q4 | $9.66M | Hold |
126,950
| – | – | 1.24% | 36 |
|
|
2013
Q3 | $8.74M | Hold |
126,950
| – | – | 1.27% | 40 |
|
|
2013
Q2 | $8.36M | Buy |
+126,950
| New | +$8.36M | 1.33% | 38 |
|