AWCI
Alpine Woods Capital Investors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,991
| Closed | -$3.28M | – | 216 |
|
|
2021
Q3 | $3.28M | Buy |
32,991
+2,216
| +7% | +$220K | 0.35% | 99 |
|
|
2021
Q2 | $3.07M | Sell |
30,775
-215
| -0.7% | -$21.4K | 0.32% | 105 |
|
|
2021
Q1 | $3.08M | Sell |
30,990
-221
| -0.7% | -$22K | 0.34% | 101 |
|
|
2020
Q4 | $3.12M | Buy |
31,211
+8,070
| +35% | +$806K | 0.38% | 92 |
|
|
2020
Q3 | $2.28M | Buy |
23,141
+20,087
| +658% | +$1.98M | 0.34% | 99 |
|
|
2020
Q2 | $286K | Buy |
+3,054
| New | +$286K | 0.06% | 218 |
|
|
2019
Q4 | – | Sell |
-1,958
| Closed | -$230K | – | 261 |
|
|
2019
Q3 | $230K | Buy |
+1,958
| New | +$230K | 0.04% | 233 |
|