Alpha Windward’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70
| Closed | -$3K | – | 420 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $3K | Sell |
70
-448
| -86% | -$19.2K | ﹤0.01% | 395 |
|
|
2018
Q1 | $20K | Sell |
518
-6
| -1% | -$232 | 0.01% | 357 |
|
|
2017
Q4 | $21K | Buy |
524
+460
| +719% | +$18.4K | 0.01% | 358 |
|
|
2017
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $2K | Buy |
64
+2
| +3% | +$63 | ﹤0.01% | 403 |
|
|
2017
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $2K | Sell |
62
-276
| -82% | -$8.9K | ﹤0.01% | 397 |
|
|
2016
Q3 | $13K | Sell |
338
-10,920
| -97% | -$420K | 0.01% | 387 |
|
|
2016
Q2 | $458K | Buy |
11,258
+11,212
| +24,374% | +$456K | 0.33% | 52 |
|
|
2016
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $2K | Sell |
46
-24
| -34% | -$1.04K | ﹤0.01% | 408 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $3K | Sell |
70
-28
| -29% | -$1.2K | ﹤0.01% | 387 |
|
|
2014
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $3K | Sell |
98
-610
| -86% | -$18.7K | ﹤0.01% | 389 |
|
|
2013
Q3 | $22K | Sell |
708
-4,612
| -87% | -$143K | 0.02% | 331 |
|
|
2013
Q2 | $185K | Buy |
+5,320
| New | +$185K | 0.15% | 223 |
|