1919 Investment Counsel’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$938K Hold
24,258
0.02% 388
2014
Q2
$996K Sell
24,258
-9,912
-29% -$407K 0.02% 386
2014
Q1
$1.14M Sell
34,170
-5,726
-14% -$192K 0.02% 361
2013
Q4
$1.26M Buy
39,896
+3,366
+9% +$107K 0.03% 353
2013
Q3
$1.16M Sell
36,530
-952
-3% -$30.1K 0.03% 352
2013
Q2
$1.31M Buy
+37,482
New +$1.31M 0.03% 332