Amica Retiree Medical Trust’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 |
-2,114
| Closed | -$78K | – | 379 |
|
2016
Q4 | $78K | Buy |
+2,114
| New | +$78K | 0.06% | 308 |
|
2016
Q3 | – | Sell |
-2,566
| Closed | -$104K | – | 420 |
|
2016
Q2 | $104K | Hold |
2,566
| – | – | 0.09% | 252 |
|
2016
Q1 | $102K | Hold |
2,566
| – | – | 0.09% | 249 |
|
2015
Q4 | $88K | Buy |
+2,566
| New | +$88K | 0.08% | 266 |
|