WealthTrust Fairport’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $195K | Buy |
2,426
+263
| +12% | +$21.1K | 0.02% | 162 |
|
|
2018
Q4 | $149K | Sell |
2,163
-233
| -10% | -$16.1K | 0.02% | 167 |
|
|
2018
Q3 | $208K | Sell |
2,396
-71
| -3% | -$6.16K | 0.02% | 162 |
|
|
2018
Q2 | $184K | Buy |
2,467
+32
| +1% | +$2.39K | 0.02% | 166 |
|
|
2018
Q1 | $195K | Buy |
+2,435
| New | +$195K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-2,621
| Closed | -$201K | – | 165 |
|
|
2017
Q3 | $201K | Sell |
2,621
-1,477
| -36% | -$113K | 0.02% | 154 |
|
|
2017
Q2 | $319K | Buy |
+4,098
| New | +$319K | 0.04% | 131 |
|
|
2015
Q1 | – | Sell |
-7,894
| Closed | -$536K | – | 213 |
|
|
2014
Q4 | $536K | Sell |
7,894
-100
| -1% | -$6.79K | 0.08% | 97 |
|
|
2014
Q3 | $507K | Buy |
7,994
+935
| +13% | +$59.3K | 0.08% | 96 |
|
|
2014
Q2 | $545K | Buy |
7,059
+6,020
| +579% | +$465K | 0.08% | 95 |
|
|
2014
Q1 | $78K | Sell |
1,039
-185
| -15% | -$13.9K | 0.01% | 134 |
|
|
2013
Q4 | $93K | Buy |
1,224
+329
| +37% | +$25K | 0.01% | 120 |
|
|
2013
Q3 | $62K | Hold |
895
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $59K | Buy |
+895
| New | +$59K | 0.01% | 155 |
|