Advisor Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $835K | Buy |
13,938
+1,564
| +13% | +$93.7K | 0.01% | 1324 |
|
|
2019
Q3 | $726K | Buy |
12,374
+5,022
| +68% | +$295K | 0.01% | 1352 |
|
|
2019
Q2 | $380K | Buy |
7,352
+566
| +8% | +$29.3K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $325K | Sell |
6,786
-3,062
| -31% | -$147K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $424K | Buy |
9,848
+3,766
| +62% | +$162K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $246K | Buy |
6,082
+1,396
| +30% | +$56.5K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $189K | Sell |
4,686
-25,224
| -84% | -$1.02M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $1.18M | Buy |
29,910
+23,646
| +377% | +$931K | 0.02% | 778 |
|
|
2017
Q4 | $254K | Sell |
6,264
-59,108
| -90% | -$2.4M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $2.5M | Buy |
65,372
+1,000
| +2% | +$38.2K | 0.04% | 432 |
|
|
2017
Q2 | $2.47M | Sell |
64,372
-17,706
| -22% | -$679K | 0.04% | 415 |
|
|
2017
Q1 | $3.12M | Buy |
82,078
+27,852
| +51% | +$1.06M | 0.06% | 322 |
|
|
2016
Q4 | $1.99M | Buy |
54,226
+29,670
| +121% | +$1.09M | 0.05% | 423 |
|
|
2016
Q3 | $941K | Buy |
24,556
+12,998
| +112% | +$498K | 0.02% | 654 |
|
|
2016
Q2 | $467K | Buy |
+11,558
| New | +$467K | 0.01% | 951 |
|