Williams Jones & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.8M | Sell |
21,578
-6,050
| -22% | -$504K | 0.04% | 162 |
|
|
2019
Q1 | $2.23M | Sell |
27,628
-12,150
| -31% | -$979K | 0.05% | 151 |
|
|
2018
Q4 | $2.73M | Sell |
39,778
-5,951
| -13% | -$409K | 0.07% | 142 |
|
|
2018
Q3 | $3.97M | Sell |
45,729
-8,941
| -16% | -$775K | 0.08% | 143 |
|
|
2018
Q2 | $4.09M | Sell |
54,670
-7,363
| -12% | -$550K | 0.09% | 137 |
|
|
2018
Q1 | $4.96M | Buy |
62,033
+4,149
| +7% | +$332K | 0.12% | 121 |
|
|
2017
Q4 | $4.57M | Buy |
57,884
+4,480
| +8% | +$354K | 0.1% | 127 |
|
|
2017
Q3 | $4.1M | Sell |
53,404
-9,864
| -16% | -$757K | 0.1% | 133 |
|
|
2017
Q2 | $4.92M | Sell |
63,268
-830
| -1% | -$64.6K | 0.12% | 123 |
|
|
2017
Q1 | $4.75M | Sell |
64,098
-2,764
| -4% | -$205K | 0.12% | 132 |
|
|
2016
Q4 | $4.49M | Buy |
66,862
+9,021
| +16% | +$605K | 0.13% | 131 |
|
|
2016
Q3 | $3.8M | Buy |
57,841
+2,896
| +5% | +$190K | 0.11% | 131 |
|
|
2016
Q2 | $3.28M | Sell |
54,945
-7,510
| -12% | -$449K | 0.1% | 133 |
|
|
2016
Q1 | $3.91M | Sell |
62,455
-78,275
| -56% | -$4.9M | 0.18% | 93 |
|
|
2015
Q4 | $7.32M | Buy |
140,730
+10,700
| +8% | +$557K | 0.34% | 75 |
|
|
2015
Q3 | $6.67M | Sell |
130,030
-2,925
| -2% | -$150K | 0.3% | 79 |
|
|
2015
Q2 | $8.97M | Buy |
132,955
+4,619
| +4% | +$312K | 0.34% | 77 |
|
|
2015
Q1 | $8.72M | Buy |
128,336
+5,828
| +5% | +$396K | 0.35% | 77 |
|
|
2014
Q4 | $8.33M | Buy |
122,508
+90,942
| +288% | +$6.18M | 0.34% | 77 |
|
|
2014
Q3 | $2M | Sell |
31,566
-376,228
| -92% | -$23.8M | 0.09% | 136 |
|
|
2014
Q2 | $31.5M | Sell |
407,794
-309,090
| -43% | -$23.9M | 1.41% | 19 |
|
|
2014
Q1 | $53.9M | Buy |
716,884
+468,625
| +189% | +$35.2M | 1.09% | 25 |
|
|
2013
Q4 | $18.9M | Buy |
248,259
+115,065
| +86% | +$8.76M | 0.91% | 34 |
|
|
2013
Q3 | $9.17M | Sell |
133,194
-54,638
| -29% | -$3.76M | 0.47% | 62 |
|
|
2013
Q2 | $12.4M | Buy |
+187,832
| New | +$12.4M | 0.62% | 46 |
|