Winfield Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228K | Hold |
1,505
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $260K | Hold |
1,505
| – | – | 0.09% | 140 |
|
|
2021
Q3 | $225K | Sell |
1,505
-15
| -1% | -$2.24K | 0.08% | 141 |
|
|
2021
Q2 | $225K | Sell |
1,520
-30
| -2% | -$4.44K | 0.08% | 136 |
|
|
2021
Q1 | $214K | Buy |
+1,550
| New | +$214K | 0.09% | 130 |
|
|
2018
Q1 | – | Sell |
-1,041
| Closed | -$84K | – | 295 |
|
|
2017
Q4 | $84K | Buy |
1,041
+17
| +2% | +$1.37K | 0.04% | 160 |
|
|
2017
Q3 | $79K | Sell |
1,024
-4,363
| -81% | -$337K | 0.04% | 159 |
|
|
2017
Q2 | $420K | Sell |
5,387
-312
| -5% | -$24.3K | 0.23% | 81 |
|
|
2017
Q1 | $422K | Sell |
5,699
-139
| -2% | -$10.3K | 0.24% | 79 |
|
|
2016
Q4 | $392K | Sell |
5,838
-1,400
| -19% | -$94K | 0.24% | 83 |
|
|
2016
Q3 | $476K | Hold |
7,238
| – | – | 0.3% | 78 |
|
|
2016
Q2 | $432K | Hold |
7,238
| – | – | 0.28% | 77 |
|
|
2016
Q1 | $453K | Buy |
7,238
+2,098
| +41% | +$131K | 0.31% | 72 |
|
|
2015
Q4 | $267K | Sell |
5,140
-1,130
| -18% | -$58.7K | 0.18% | 88 |
|
|
2015
Q3 | $322K | Sell |
6,270
-1,200
| -16% | -$61.6K | 0.24% | 83 |
|
|
2015
Q2 | $504K | Sell |
7,470
-900
| -11% | -$60.7K | 0.35% | 71 |
|
|
2015
Q1 | $569K | Sell |
8,370
-450
| -5% | -$30.6K | 0.4% | 66 |
|
|
2014
Q4 | $599K | Sell |
8,820
-1,400
| -14% | -$95.1K | 0.44% | 67 |
|
|
2014
Q3 | $648K | Sell |
10,220
-5,710
| -36% | -$362K | 0.48% | 62 |
|
|
2014
Q2 | $1.23M | Sell |
15,930
-715
| -4% | -$55.2K | 0.89% | 33 |
|
|
2014
Q1 | $1.25M | Buy |
16,645
+215
| +1% | +$16.1K | 1.03% | 25 |
|
|
2013
Q4 | $1.25M | Buy |
+16,430
| New | +$1.25M | 1.03% | 28 |
|