Advisor Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $620K | Buy |
11,010
+1,642
| +18% | +$92.5K | 0.04% | 416 |
|
|
2022
Q1 | $547K | Sell |
9,368
-602
| -6% | -$35.2K | 0.03% | 483 |
|
|
2021
Q4 | $562K | Buy |
9,970
+600
| +6% | +$33.8K | 0.03% | 486 |
|
|
2021
Q3 | $465K | Sell |
9,370
-22
| -0.2% | -$1.09K | 0.03% | 509 |
|
|
2021
Q2 | $468K | Sell |
9,392
-450
| -5% | -$22.4K | 0.03% | 524 |
|
|
2021
Q1 | $489K | Sell |
9,842
-994
| -9% | -$49.4K | 0.04% | 485 |
|
|
2020
Q4 | $541K | Sell |
10,836
-1,612
| -13% | -$80.5K | 0.04% | 433 |
|
|
2020
Q3 | $613K | Sell |
12,448
-136
| -1% | -$6.7K | 0.05% | 327 |
|
|
2020
Q2 | $590K | Buy |
12,584
+28
| +0.2% | +$1.31K | 0.06% | 323 |
|
|
2020
Q1 | $590K | Buy |
12,556
+52
| +0.4% | +$2.44K | 0.07% | 254 |
|
|
2019
Q4 | $774K | Buy |
12,504
+906
| +8% | +$56.1K | 0.08% | 255 |
|
|
2019
Q3 | $681K | Buy |
11,598
+1,718
| +17% | +$101K | 0.08% | 252 |
|
|
2019
Q2 | $508K | Sell |
9,880
-464
| -4% | -$23.9K | 0.06% | 304 |
|
|
2019
Q1 | $495K | Buy |
10,344
+308
| +3% | +$14.7K | 0.06% | 305 |
|
|
2018
Q4 | $432K | Buy |
10,036
+284
| +3% | +$12.2K | 0.07% | 307 |
|
|
2018
Q3 | $396K | Buy |
9,752
+76
| +0.8% | +$3.09K | 0.05% | 365 |
|
|
2018
Q2 | $391K | Buy |
9,676
+310
| +3% | +$12.5K | 0.07% | 346 |
|
|
2018
Q1 | $369K | Sell |
9,366
-716
| -7% | -$28.2K | 0.07% | 335 |
|
|
2017
Q4 | $388K | Buy |
10,082
+216
| +2% | +$8.31K | 0.07% | 332 |
|
|
2017
Q3 | $377K | Buy |
9,866
+84
| +0.9% | +$3.21K | 0.07% | 300 |
|
|
2017
Q2 | $375K | Buy |
9,782
+48
| +0.5% | +$1.84K | 0.09% | 288 |
|
|
2017
Q1 | $370K | Buy |
9,734
+1,996
| +26% | +$75.9K | 0.1% | 267 |
|
|
2016
Q4 | $284K | Sell |
7,738
-528
| -6% | -$19.4K | 0.09% | 285 |
|
|
2016
Q3 | $317K | Buy |
8,266
+1,082
| +15% | +$41.5K | 0.11% | 236 |
|
|
2016
Q2 | $292K | Buy |
7,184
+268
| +4% | +$10.9K | 0.1% | 234 |
|
|
2016
Q1 | $274K | Buy |
6,916
+950
| +16% | +$37.6K | 0.1% | 234 |
|
|
2015
Q4 | $204K | Buy |
+5,966
| New | +$204K | 0.07% | 309 |
|
|
2015
Q3 | – | Sell |
-5,268
| Closed | -$204K | – | 326 |
|
|
2015
Q2 | $204K | Hold |
5,268
| – | – | 0.08% | 311 |
|
|
2015
Q1 | $204K | Sell |
5,268
-682
| -11% | -$26.4K | 0.09% | 308 |
|
|
2014
Q4 | $260K | Buy |
5,950
+166
| +3% | +$7.25K | 0.11% | 228 |
|
|
2014
Q3 | $224K | Sell |
5,784
-274
| -5% | -$10.6K | 0.13% | 207 |
|
|
2014
Q2 | $249K | Buy |
+6,058
| New | +$249K | 0.12% | 219 |
|