AGF Investments LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-642
| Closed | -$37K | – | 409 |
|
|
2022
Q1 | $37K | Sell |
642
-48
| -7% | -$2.77K | ﹤0.01% | 370 |
|
|
2021
Q4 | $39K | Sell |
690
-24
| -3% | -$1.36K | ﹤0.01% | 343 |
|
|
2021
Q3 | $35K | Buy |
+714
| New | +$35K | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$9K | – | 615 |
|
|
2020
Q1 | $9K | Buy |
200
+16
| +9% | +$720 | ﹤0.01% | 481 |
|
|
2019
Q4 | $11K | Sell |
184
-944
| -84% | -$56.4K | ﹤0.01% | 477 |
|
|
2019
Q3 | $66K | Buy |
1,128
+32
| +3% | +$1.87K | 0.02% | 375 |
|
|
2019
Q2 | $56K | Buy |
1,096
+200
| +22% | +$10.2K | 0.01% | 389 |
|
|
2019
Q1 | $43K | Sell |
896
-16,622
| -95% | -$798K | 0.01% | 367 |
|
|
2018
Q4 | $754K | Buy |
17,518
+1,344
| +8% | +$57.8K | 0.1% | 184 |
|
|
2018
Q3 | $656K | Buy |
16,174
+1,122
| +7% | +$45.5K | 0.08% | 211 |
|
|
2018
Q2 | $608 | Sell |
15,052
-1,606
| -10% | -$65 | 0.07% | 220 |
|
|
2018
Q1 | $657K | Sell |
16,658
-4,704
| -22% | -$186K | 0.11% | 164 |
|
|
2017
Q4 | $870K | Buy |
21,362
+3,050
| +17% | +$124K | 0.15% | 105 |
|
|
2017
Q3 | $703K | Sell |
18,312
-1,150
| -6% | -$44.1K | 0.16% | 98 |
|
|
2017
Q2 | $747K | Buy |
19,462
+2,898
| +17% | +$111K | 0.17% | 93 |
|
|
2017
Q1 | $629K | Buy |
16,564
+62
| +0.4% | +$2.35K | 0.16% | 98 |
|
|
2016
Q4 | $606K | Buy |
+16,502
| New | +$606K | 0.16% | 95 |
|