Wellesley Investment Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,374
| Closed | -$224K | – | 109 |
|
|
2019
Q4 | $224K | Buy |
+2,374
| New | +$224K | 0.07% | 108 |
|
|
2019
Q2 | – | Sell |
-2,720
| Closed | -$219K | – | 115 |
|
|
2019
Q1 | $219K | Sell |
2,720
-756
| -22% | -$60.9K | 0.08% | 115 |
|
|
2018
Q4 | $238K | Buy |
3,476
+3
| +0.1% | +$205 | 0.08% | 108 |
|
|
2018
Q3 | $301K | Sell |
3,473
-1,996
| -36% | -$173K | 0.1% | 104 |
|
|
2018
Q2 | $408K | Sell |
5,469
-7,115
| -57% | -$531K | 0.14% | 83 |
|
|
2018
Q1 | $1.01M | Sell |
12,584
-204
| -2% | -$16.3K | 0.36% | 51 |
|
|
2017
Q4 | $1.01M | Buy |
12,788
+1,010
| +9% | +$79.8K | 0.38% | 49 |
|
|
2017
Q3 | $904K | Sell |
11,778
-458
| -4% | -$35.2K | 0.37% | 49 |
|
|
2017
Q2 | $952K | Buy |
12,236
+624
| +5% | +$48.5K | 0.4% | 47 |
|
|
2017
Q1 | $861K | Buy |
11,612
+853
| +8% | +$63.2K | 0.38% | 48 |
|
|
2016
Q4 | $721K | Buy |
10,759
+144
| +1% | +$9.65K | 0.35% | 53 |
|
|
2016
Q3 | $697K | Buy |
10,615
+4,032
| +61% | +$265K | 0.36% | 50 |
|
|
2016
Q2 | $393K | Buy |
6,583
+639
| +11% | +$38.1K | 0.21% | 68 |
|
|
2016
Q1 | $372K | Buy |
+5,944
| New | +$372K | 0.22% | 71 |
|