Ameriprise’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,546
| Closed | -$251K | – | 3857 |
|
|
2016
Q4 | $251K | Buy |
11,546
+784
| +7% | +$17K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $277K | Buy |
+10,762
| New | +$277K | ﹤0.01% | 3426 |
|
|
2015
Q3 | – | Sell |
-10,431
| Closed | -$249K | – | 4127 |
|
|
2015
Q2 | $249K | Buy |
+10,431
| New | +$249K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 5395 |
|
|
2014
Q3 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 6114 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5929 |
|