abrdn Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,020
| Closed | -$581K | – | 520 |
|
|
2014
Q3 | $581K | Sell |
15,020
-186
| -1% | -$7.2K | ﹤0.01% | 393 |
|
|
2014
Q2 | $624K | Sell |
15,206
-598
| -4% | -$24.5K | ﹤0.01% | 379 |
|
|
2014
Q1 | $528K | Buy |
15,804
+134
| +0.9% | +$4.48K | ﹤0.01% | 357 |
|
|
2013
Q4 | $496K | Buy |
15,670
+386
| +3% | +$12.2K | ﹤0.01% | 386 |
|
|
2013
Q3 | $483K | Sell |
15,284
-150
| -1% | -$4.74K | ﹤0.01% | 386 |
|
|
2013
Q2 | $538K | Buy |
+15,434
| New | +$538K | ﹤0.01% | 341 |
|