Winthrop Partners - WNY’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Buy |
13,342
+1,584
| +13% | +$132K | 0.75% | 47 |
|
|
2019
Q2 | $979K | Buy |
11,758
+1,262
| +12% | +$105K | 0.73% | 48 |
|
|
2019
Q1 | $863K | Buy |
10,496
+4,727
| +82% | +$389K | 0.67% | 52 |
|
|
2018
Q4 | $396K | Sell |
5,769
-2,853
| -33% | -$196K | 0.37% | 67 |
|
|
2018
Q3 | $748K | Buy |
8,622
+2,753
| +47% | +$239K | 0.6% | 54 |
|
|
2018
Q2 | $439K | Buy |
5,869
+1,229
| +26% | +$91.9K | 0.36% | 74 |
|
|
2018
Q1 | $352K | Buy |
4,640
+943
| +26% | +$71.6K | 0.27% | 88 |
|
|
2017
Q4 | $307K | Buy |
+3,697
| New | +$307K | 0.25% | 98 |
|