Westport Resources Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Sell |
262
-1,335
| -84% | -$86.6K | 0.01% | 402 |
|
|
2016
Q2 | $95K | Hold |
1,597
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $100K | Sell |
1,597
-1,780
| -53% | -$111K | 0.03% | 318 |
|
|
2015
Q4 | $176K | Buy |
3,377
+1,387
| +70% | +$72.3K | 0.05% | 272 |
|
|
2015
Q3 | $102K | Buy |
1,990
+1,190
| +149% | +$61K | 0.03% | 367 |
|
|
2015
Q2 | $54K | Hold |
800
| – | – | 0.02% | 476 |
|
|
2015
Q1 | $54K | Hold |
800
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $54K | Sell |
800
-20,114
| -96% | -$1.36M | 0.01% | 520 |
|
|
2014
Q3 | $1.33M | Buy |
20,914
+966
| +5% | +$61.2K | 0.36% | 81 |
|
|
2014
Q2 | $1.54M | Buy |
19,948
+1,022
| +5% | +$78.9K | 0.42% | 65 |
|
|
2014
Q1 | $1.42M | Buy |
18,926
+3,081
| +19% | +$231K | 0.4% | 69 |
|
|
2013
Q4 | $1.21M | Buy |
15,845
+115
| +0.7% | +$8.75K | 0.35% | 78 |
|
|
2013
Q3 | $1.08M | Buy |
15,730
+1,350
| +9% | +$92.9K | 0.36% | 78 |
|
|
2013
Q2 | $946K | Buy |
+14,380
| New | +$946K | 0.33% | 79 |
|