Xact Kapitalforvaltning’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.94M | Sell |
102,249
-6,682
| -6% | -$519K | 0.17% | 118 |
|
|
2019
Q4 | $10.3M | Buy |
108,931
+1,271
| +1% | +$120K | 0.18% | 114 |
|
|
2019
Q3 | $8.95M | Buy |
107,660
+8,506
| +9% | +$707K | 0.17% | 125 |
|
|
2019
Q2 | $8.26M | Buy |
99,154
+2,997
| +3% | +$250K | 0.17% | 118 |
|
|
2019
Q1 | $7.75M | Buy |
96,157
+3,145
| +3% | +$253K | 0.17% | 110 |
|
|
2018
Q4 | $6.39M | Sell |
93,012
-12,571
| -12% | -$863K | 0.16% | 119 |
|
|
2018
Q3 | $9.16M | Hold |
105,583
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $7.89M | Hold |
105,583
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $8.44M | Buy |
105,583
+4,332
| +4% | +$346K | 0.19% | 107 |
|
|
2017
Q4 | $8M | Buy |
101,251
+2,531
| +3% | +$200K | 0.19% | 113 |
|
|
2017
Q3 | $7.58M | Buy |
98,720
+714
| +0.7% | +$54.8K | 0.22% | 106 |
|
|
2017
Q2 | $7.63M | Buy |
98,006
+25,547
| +35% | +$1.99M | 0.23% | 96 |
|
|
2017
Q1 | $5.37M | Buy |
72,459
+2,331
| +3% | +$173K | 0.17% | 143 |
|
|
2016
Q4 | $4.71M | Buy |
70,128
+2,404
| +4% | +$161K | 0.17% | 136 |
|
|
2016
Q3 | $4.45M | Buy |
+67,724
| New | +$4.45M | 0.16% | 145 |
|