Amica Mutual Insurance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,824
| Closed | -$691K | – | 379 |
|
2016
Q4 | $691K | Buy |
+18,824
| New | +$691K | 0.06% | 320 |
|
2016
Q3 | – | Sell |
-5,076
| Closed | -$206K | – | 423 |
|
2016
Q2 | $206K | Hold |
5,076
| – | – | 0.02% | 398 |
|
2016
Q1 | $201K | Sell |
5,076
-19,328
| -79% | -$765K | 0.02% | 392 |
|
2015
Q4 | $834K | Buy |
+24,404
| New | +$834K | 0.08% | 272 |
|