Ameritas Investment Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,476
| Closed | -$670K | – | 1131 |
|
2021
Q1 | $670K | Buy |
+13,476
| New | +$670K | 0.06% | 288 |
|
2020
Q2 | – | Sell |
-1,196
| Closed | -$54K | – | 684 |
|
2020
Q1 | $54K | Buy |
1,196
+560
| +88% | +$25.3K | 0.01% | 672 |
|
2019
Q4 | $38K | Hold |
636
| – | – | 0.01% | 612 |
|
2019
Q3 | $37K | Buy |
+636
| New | +$37K | 0.01% | 746 |
|
2019
Q1 | – | Sell |
-1,112
| Closed | -$48K | – | 1227 |
|
2018
Q4 | $48K | Buy |
+1,112
| New | +$48K | 0.01% | 594 |
|