Yellowstone Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $505K | Buy |
7,679
+3,443
| +81% | +$226K | 0.19% | 120 |
|
|
2016
Q2 | $253K | Buy |
4,236
+839
| +25% | +$50.1K | 0.11% | 154 |
|
|
2016
Q1 | $213K | Buy |
+3,397
| New | +$213K | 0.09% | 181 |
|
|
2015
Q1 | – | Sell |
-5,714
| Closed | -$388K | – | 207 |
|
|
2014
Q4 | $388K | Sell |
5,714
-1,206
| -17% | -$81.9K | 0.21% | 99 |
|
|
2014
Q3 | $439K | Sell |
6,920
-2,478
| -26% | -$157K | 0.25% | 81 |
|
|
2014
Q2 | $725K | Buy |
9,398
+679
| +8% | +$52.4K | 0.42% | 54 |
|
|
2014
Q1 | $655K | Sell |
8,719
-182
| -2% | -$13.7K | 0.41% | 51 |
|
|
2013
Q4 | $678K | Buy |
+8,901
| New | +$678K | 0.44% | 51 |
|