Alexandria Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-602
| Closed | -$23K | – | 331 |
|
|
2017
Q3 | $23K | Hold |
602
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $23K | Sell |
602
-78
| -11% | -$2.98K | 0.01% | 338 |
|
|
2017
Q1 | $26K | Hold |
680
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $25K | Hold |
680
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $26K | Sell |
680
-720
| -51% | -$27.5K | ﹤0.01% | 316 |
|
|
2016
Q2 | $57K | Hold |
1,400
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $55K | Hold |
1,400
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $48K | Hold |
1,400
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $46K | Hold |
1,400
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $49K | Sell |
1,400
-168
| -11% | -$5.88K | 0.01% | 237 |
|
|
2015
Q1 | $61K | Buy |
1,568
+168
| +12% | +$6.54K | 0.02% | 178 |
|
|
2014
Q4 | $61K | Hold |
1,400
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $54K | Hold |
1,400
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $57K | Hold |
1,400
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $47K | Hold |
1,400
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $44K | Sell |
1,400
-600
| -30% | -$18.9K | 0.02% | 212 |
|
|
2013
Q3 | $63K | Sell |
2,000
-280
| -12% | -$8.82K | 0.03% | 163 |
|
|
2013
Q2 | $79K | Buy |
+2,280
| New | +$79K | 0.04% | 155 |
|