American Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,234
| Closed | -$373K | – | 39 |
|
|
2019
Q4 | $373K | Hold |
6,234
| – | – | 0.24% | 64 |
|
|
2019
Q3 | $366K | Hold |
6,234
| – | – | 0.25% | 64 |
|
|
2019
Q2 | $321K | Buy |
6,234
+2
| +0% | +$103 | 0.22% | 71 |
|
|
2019
Q1 | $298K | Hold |
6,232
| – | – | 0.23% | 70 |
|
|
2018
Q4 | $268K | Hold |
6,232
| – | – | 0.2% | 69 |
|
|
2018
Q3 | $253K | Hold |
6,232
| – | – | 0.22% | 83 |
|
|
2018
Q2 | $252K | Hold |
6,232
| – | – | 0.17% | 79 |
|
|
2018
Q1 | $246K | Hold |
6,232
| – | – | 0.21% | 80 |
|
|
2017
Q4 | $254K | Hold |
6,232
| – | – | 0.15% | 74 |
|
|
2017
Q3 | $238K | Hold |
6,232
| – | – | 0.15% | 73 |
|
|
2017
Q2 | $239K | Buy |
+6,232
| New | +$239K | 0.13% | 73 |
|