Amica Pension Fund Board of Trustees’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 |
-13,914
| Closed | -$511K | – | 379 |
|
|
2016
Q4 | $511K | Buy |
+13,914
| New | +$511K | 0.06% | 309 |
|
|
2016
Q3 | – | Sell |
-16,830
| Closed | -$685K | – | 422 |
|
|
2016
Q2 | $685K | Hold |
16,830
| – | – | 0.09% | 250 |
|
|
2016
Q1 | $667K | Hold |
16,830
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $575K | Buy |
+16,830
| New | +$575K | 0.08% | 268 |
|