AFAM Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,386
| Closed | -$4.01M | – | 192 |
|
|
2017
Q2 | $4.01M | Buy |
104,386
+4,238
| +4% | +$163K | 0.51% | 89 |
|
|
2017
Q1 | $3.8M | Buy |
100,148
+1,048
| +1% | +$39.8K | 0.53% | 85 |
|
|
2016
Q4 | $3.64M | Buy |
99,100
+36
| +0% | +$1.32K | 0.55% | 77 |
|
|
2016
Q3 | $3.8M | Sell |
99,064
-2,692
| -3% | -$103K | 0.61% | 74 |
|
|
2016
Q2 | $4.14M | Sell |
101,756
-8,734
| -8% | -$355K | 0.68% | 66 |
|
|
2016
Q1 | $4.38M | Sell |
110,490
-7,270
| -6% | -$288K | 0.72% | 60 |
|
|
2015
Q4 | $4.03M | Buy |
117,760
+1,668
| +1% | +$57K | 0.62% | 77 |
|
|
2015
Q3 | $3.78M | Buy |
116,092
+3,120
| +3% | +$102K | 0.58% | 78 |
|
|
2015
Q2 | $3.98M | Buy |
112,972
+2,694
| +2% | +$95K | 0.53% | 85 |
|
|
2015
Q1 | $4.27M | Buy |
110,278
+1,632
| +2% | +$63.2K | 0.55% | 86 |
|
|
2014
Q4 | $4.75M | Sell |
108,646
-1,012
| -0.9% | -$44.3K | 0.61% | 75 |
|
|
2014
Q3 | $4.24M | Buy |
109,658
+1,664
| +2% | +$64.3K | 0.54% | 82 |
|
|
2014
Q2 | $4.43M | Buy |
107,994
+472
| +0.4% | +$19.4K | 0.56% | 83 |
|
|
2014
Q1 | $3.59M | Buy |
107,522
+58,698
| +120% | +$1.96M | 0.48% | 94 |
|
|
2013
Q4 | $1.55M | Buy |
+48,824
| New | +$1.55M | 0.21% | 111 |
|