Analytic Investors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,072
| Closed | -$1.71M | – | 616 |
|
|
2016
Q2 | $1.71M | Sell |
42,072
-33,970
| -45% | -$1.38M | 0.02% | 296 |
|
|
2016
Q1 | $3.01M | Sell |
76,042
-693,346
| -90% | -$27.5M | 0.04% | 252 |
|
|
2015
Q4 | $26.3M | Sell |
769,388
-1,334,470
| -63% | -$45.6M | 0.33% | 80 |
|
|
2015
Q3 | $68.5M | Sell |
2,103,858
-1,613,946
| -43% | -$52.5M | 0.92% | 33 |
|
|
2015
Q2 | $131M | Sell |
3,717,804
-234,596
| -6% | -$8.27M | 1.84% | 11 |
|
|
2015
Q1 | $153M | Sell |
3,952,400
-303,404
| -7% | -$11.8M | 2.09% | 6 |
|
|
2014
Q4 | $186M | Sell |
4,255,804
-483,138
| -10% | -$21.1M | 2.65% | 1 |
|
|
2014
Q3 | $183M | Buy |
4,738,942
+1,887,022
| +66% | +$73M | 2.62% | 3 |
|
|
2014
Q2 | $117M | Buy |
2,851,920
+2,845,596
| +44,997% | +$117M | 1.9% | 7 |
|
|
2014
Q1 | $211K | Buy |
+6,324
| New | +$211K | ﹤0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-29,328
| Closed | -$927K | – | 524 |
|
|
2013
Q3 | $927K | Sell |
29,328
-29,710
| -50% | -$939K | 0.01% | 300 |
|
|
2013
Q2 | $2.06M | Buy |
+59,038
| New | +$2.06M | 0.03% | 277 |
|