1ST Source Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,240
| Closed | -$208K | – | 228 |
|
|
2016
Q1 | $208K | Buy |
+5,240
| New | +$208K | 0.02% | 214 |
|
|
2015
Q2 | – | Sell |
-5,894
| Closed | -$228K | – | 263 |
|
|
2015
Q1 | $228K | Buy |
5,894
+478
| +9% | +$18.5K | 0.03% | 203 |
|
|
2014
Q4 | $237K | Sell |
5,416
-244
| -4% | -$10.7K | 0.03% | 199 |
|
|
2014
Q3 | $219K | Sell |
5,660
-1,584
| -22% | -$61.3K | 0.03% | 198 |
|
|
2014
Q2 | $297K | Sell |
7,244
-1,200
| -14% | -$49.2K | 0.04% | 174 |
|
|
2014
Q1 | $282K | Hold |
8,444
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $267K | Sell |
8,444
-1,760
| -17% | -$55.7K | 0.04% | 182 |
|
|
2013
Q3 | $322K | Sell |
10,204
-1,884
| -16% | -$59.5K | 0.05% | 177 |
|
|
2013
Q2 | $422K | Buy |
+12,088
| New | +$422K | 0.07% | 138 |
|