Ameriprise’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,998
| Closed | -$376K | – | 4027 |
|
|
2015
Q2 | $376K | Buy |
+14,998
| New | +$376K | ﹤0.01% | 3520 |
|
|
2014
Q4 | – | Sell |
-432
| Closed | -$11K | – | 4964 |
|
|
2014
Q3 | $11K | Buy |
432
+16
| +4% | +$407 | ﹤0.01% | 4779 |
|
|
2014
Q2 | $11K | Buy |
416
+16
| +4% | +$423 | ﹤0.01% | 4617 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 4532 |
|
|
2013
Q4 | $9K | Sell |
400
-14
| -3% | -$315 | ﹤0.01% | 4427 |
|
|
2013
Q3 | $10K | Buy |
414
+14
| +4% | +$338 | ﹤0.01% | 4931 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4794 |
|