Accident Compensation Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.26M | Buy |
133,552
+12,804
| +11% | +$601K | 1.26% | 25 |
|
|
2020
Q1 | $5.67M | Sell |
120,748
-4,490
| -4% | -$211K | 1.48% | 23 |
|
|
2019
Q4 | $7.5M | Sell |
125,238
-3,200
| -2% | -$192K | 1.68% | 19 |
|
|
2019
Q3 | $7.54M | Sell |
128,438
-30,570
| -19% | -$1.79M | 1.79% | 15 |
|
|
2019
Q2 | $8.18M | Hold |
159,008
| – | – | 1.96% | 10 |
|
|
2019
Q1 | $7.6M | Buy |
159,008
+6,796
| +4% | +$325K | 1.94% | 8 |
|
|
2018
Q4 | $6.55M | Buy |
152,212
+2,600
| +2% | +$112K | 2.04% | 8 |
|
|
2018
Q3 | $6.07M | Buy |
149,612
+4,000
| +3% | +$162K | 1.78% | 13 |
|
|
2018
Q2 | $5.88M | Sell |
145,612
-23,600
| -14% | -$953K | 1.73% | 14 |
|
|
2018
Q1 | $6.67M | Sell |
169,212
-9,000
| -5% | -$354K | 1.95% | 11 |
|
|
2017
Q4 | $7.25M | Sell |
178,212
-11,000
| -6% | -$448K | 2% | 14 |
|
|
2017
Q3 | $7.22M | Buy |
189,212
+5,512
| +3% | +$210K | 1.97% | 12 |
|
|
2017
Q2 | $7.05M | Sell |
183,700
-5,000
| -3% | -$192K | 1.9% | 11 |
|
|
2017
Q1 | $7.17M | Buy |
188,700
+5,400
| +3% | +$205K | 1.82% | 11 |
|
|
2016
Q4 | $6.73M | Buy |
183,300
+7,600
| +4% | +$279K | 1.77% | 12 |
|
|
2016
Q3 | $6.74M | Buy |
175,700
+9,000
| +5% | +$345K | 1.79% | 10 |
|
|
2016
Q2 | $6.78M | Buy |
166,700
+14,900
| +10% | +$606K | 1.86% | 13 |
|
|
2016
Q1 | $6.02M | Sell |
151,800
-4,000
| -3% | -$159K | 1.67% | 18 |
|
|
2015
Q4 | $5.33M | Buy |
+155,800
| New | +$5.33M | 1.65% | 18 |
|