American Investment Services’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,752	Closed	-$287K	–	130
2020 Q4	$287K	Sell	5,752 -20,584	-78%	-$1.03M	0.09%	113
2020 Q3	$1.3M	Hold	26,336	–	–	0.44%	37
2020 Q2	$1.24M	Hold	26,336	–	–	0.43%	36
2020 Q1	$1.24M	Hold	26,336	–	–	0.47%	32
2019 Q4	$1.58M	Hold	26,336	–	–	0.48%	33
2019 Q3	$1.55M	Hold	26,336	–	–	0.49%	31
2019 Q2	$1.36M	Hold	26,336	–	–	0.43%	32
2019 Q1	$1.26M	Buy	+26,336	New	+$1.26M	0.4%	34
2015 Q4	–	Sell	-28,446	Closed	-$926K	–	83
2015 Q3	$926K	Sell	28,446 -1,558	-5%	-$50.7K	0.52%	38
2015 Q2	$1.06M	Buy	30,004 +1,558	+5%	+$54.9K	0.56%	29
2015 Q1	$1.1M	Hold	28,446	–	–	0.6%	31
2014 Q4	$1.24M	Sell	28,446 -7,372	-21%	-$322K	0.68%	27
2014 Q3	$1.39M	Hold	35,818	–	–	0.77%	21
2014 Q2	$1.47M	Sell	35,818 -37,584	-51%	-$1.54M	0.8%	19
2014 Q1	$2.45M	Sell	73,402 -544	-0.7%	-$18.2K	1.41%	15
2013 Q4	$2.34M	Hold	73,946	–	–	1.39%	16
2013 Q3	$2.34M	Buy	73,946 +27,216	+58%	+$860K	1.46%	15
2013 Q2	$1.63M	Buy	+46,730	New	+$1.63M	1.02%	23