AAA
Adams Asset Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,130
| Closed | -$5.08M | – | 97 |
|
|
2017
Q2 | $5.08M | Sell |
66,130
-10,129
| -13% | -$778K | 0.75% | 23 |
|
|
2017
Q1 | $5.79M | Hold |
76,259
| – | – | 0.82% | 19 |
|
|
2016
Q4 | $5.6M | Hold |
76,259
| – | – | 0.74% | 21 |
|
|
2016
Q3 | $5.85M | Buy |
76,259
+48
| +0.1% | +$3.68K | 0.81% | 19 |
|
|
2016
Q2 | $6.2M | Sell |
76,211
-457
| -0.6% | -$37.2K | 1.06% | 18 |
|
|
2016
Q1 | $6.08M | Hold |
76,668
| – | – | 1.14% | 14 |
|
|
2015
Q4 | $5.24M | Buy |
76,668
+135
| +0.2% | +$9.23K | 0.99% | 14 |
|
|
2015
Q3 | $4.98M | Sell |
76,533
-2,728
| -3% | -$178K | 0.94% | 18 |
|
|
2015
Q2 | $5.59M | Sell |
79,261
-229
| -0.3% | -$16.1K | 1.04% | 19 |
|
|
2015
Q1 | $6.16M | Sell |
79,490
-9,049
| -10% | -$701K | 1.16% | 17 |
|
|
2014
Q4 | $7.75M | Sell |
88,539
-878
| -1% | -$76.8K | 1.38% | 11 |
|
|
2014
Q3 | $6.91M | Hold |
89,417
| – | – | 1.16% | 13 |
|
|
2014
Q2 | $7.34M | Hold |
89,417
| – | – | 1.28% | 9 |
|
|
2014
Q1 | $5.98M | Sell |
89,417
-2,614
| -3% | -$175K | 1.04% | 19 |
|
|
2013
Q4 | $5.82M | Buy |
92,031
+25,577
| +38% | +$1.62M | 0.99% | 22 |
|
|
2013
Q3 | $4.2M | Sell |
66,454
-20,768
| -24% | -$1.31M | 0.74% | 26 |
|
|
2013
Q2 | $4.41M | Buy |
+87,222
| New | +$4.41M | 0.69% | 31 |
|