Aberdeen Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.6M | Sell |
275,118
-129,144
| -32% | -$4.96M | 0.04% | 356 |
|
|
2017
Q1 | $15.4M | Sell |
404,262
-46,440
| -10% | -$1.76M | 0.05% | 272 |
|
|
2016
Q4 | $16.6M | Sell |
450,702
-13,290
| -3% | -$488K | 0.06% | 250 |
|
|
2016
Q3 | $17.8M | Sell |
463,992
-103,344
| -18% | -$3.97M | 0.06% | 247 |
|
|
2016
Q2 | $23.1M | Sell |
567,336
-114,752
| -17% | -$4.67M | 0.09% | 184 |
|
|
2016
Q1 | $27M | Sell |
682,088
-81,526
| -11% | -$3.23M | 0.1% | 144 |
|
|
2015
Q4 | $26.7M | Buy |
763,614
+9,754
| +1% | +$342K | 0.09% | 147 |
|
|
2015
Q3 | $24.5M | Sell |
753,860
-14,124
| -2% | -$460K | 0.08% | 139 |
|
|
2015
Q2 | $27.1M | Buy |
767,984
+131,374
| +21% | +$4.63M | 0.08% | 143 |
|
|
2015
Q1 | $24.7M | Buy |
636,610
+8,522
| +1% | +$330K | 0.07% | 157 |
|
|
2014
Q4 | $27.5M | Sell |
628,088
-69,706
| -10% | -$3.05M | 0.07% | 147 |
|
|
2014
Q3 | $27M | Buy |
697,794
+146,036
| +26% | +$5.65M | 0.06% | 174 |
|
|
2014
Q2 | $22.6M | Buy |
551,758
+513,196
| +1,331% | +$21.1M | 0.05% | 207 |
|
|
2014
Q1 | $1.29M | Sell |
38,562
-1,990
| -5% | -$66.5K | ﹤0.01% | 422 |
|
|
2013
Q4 | $1.27M | Hold |
40,552
| – | – | ﹤0.01% | 411 |
|
|
2013
Q3 | $1.28M | Sell |
40,552
-1,000
| -2% | -$31.6K | ﹤0.01% | 396 |
|
|
2013
Q2 | $1.45M | Buy |
+41,552
| New | +$1.45M | ﹤0.01% | 364 |
|