AGF Investments Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$628K | – | 526 |
|
|
2021
Q4 | $628K | Hold |
11,150
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $554K | Hold |
11,150
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $556K | Sell |
11,150
-5,926
| -35% | -$296K | ﹤0.01% | 475 |
|
|
2021
Q1 | $849K | Sell |
17,076
-126
| -0.7% | -$6.27K | 0.01% | 434 |
|
|
2020
Q4 | $859K | Sell |
17,202
-30,304
| -64% | -$1.51M | 0.01% | 412 |
|
|
2020
Q3 | $2.34M | Buy |
47,506
+2,556
| +6% | +$126K | 0.02% | 269 |
|
|
2020
Q2 | $2.11M | Buy |
44,950
+1,758
| +4% | +$82.4K | 0.02% | 268 |
|
|
2020
Q1 | $2.03M | Buy |
43,192
+3,568
| +9% | +$168K | 0.02% | 252 |
|
|
2019
Q4 | $2.37M | Hold |
39,624
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $2.33M | Buy |
39,624
+1,548
| +4% | +$90.8K | 0.03% | 235 |
|
|
2019
Q2 | $1.96M | Buy |
+38,076
| New | +$1.96M | 0.02% | 242 |
|
|
2016
Q2 | – | Sell |
-344
| Closed | -$14K | – | 473 |
|
|
2016
Q1 | $14K | Hold |
344
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $12K | Hold |
344
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $12K | Buy |
+344
| New | +$12K | ﹤0.01% | 428 |
|