AIS
Accurate Investment Solutions’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-330
| Closed | -$31K | – | 124 |
|
|
2020
Q1 | $31K | Hold |
330
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $40K | Hold |
330
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $39K | Hold |
330
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $34K | Hold |
330
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $32K | Hold |
330
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $28K | Hold |
330
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $27K | Hold |
330
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $27K | Hold |
330
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $26K | Hold |
330
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $27K | Hold |
330
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $25K | Hold |
330
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $25K | Hold |
330
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $25K | Hold |
330
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $24K | Hold |
330
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $25K | Hold |
330
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $27K | Hold |
330
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $26K | Hold |
330
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $23K | Buy |
+330
| New | +$23K | 0.02% | 162 |
|