361 Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,872
| Closed | -$2.1M | – | 346 |
|
|
2018
Q4 | $2.1M | Buy |
48,872
+10,096
| +26% | +$434K | 0.43% | 120 |
|
|
2018
Q3 | $1.57M | Buy |
+38,776
| New | +$1.57M | 0.34% | 165 |
|
|
2018
Q2 | – | Sell |
-34,360
| Closed | -$1.35M | – | 341 |
|
|
2018
Q1 | $1.35M | Buy |
34,360
+15,598
| +83% | +$614K | 0.34% | 190 |
|
|
2017
Q4 | $764K | Buy |
+18,762
| New | +$764K | 0.19% | 202 |
|
|
2017
Q2 | – | Sell |
-88,646
| Closed | -$3.37M | – | 181 |
|
|
2017
Q1 | $3.37M | Buy |
+88,646
| New | +$3.37M | 0.72% | 60 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$75K | – | 85 |
|
|
2016
Q2 | $75K | Buy |
1,840
+120
| +7% | +$4.89K | 1.12% | 26 |
|
|
2016
Q1 | $68K | Buy |
+1,720
| New | +$68K | 0.51% | 48 |
|