Argent Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.06M | Sell |
63,184
-700
| -1% | -$22.8K | 0.91% | 35 |
|
|
2015
Q2 | $2.25M | Buy |
63,884
+22,794
| +55% | +$804K | 0.9% | 38 |
|
|
2015
Q1 | $1.59M | Sell |
41,090
-400
| -1% | -$15.5K | 0.65% | 52 |
|
|
2014
Q4 | $1.82M | Sell |
41,490
-25,794
| -38% | -$1.13M | 0.74% | 49 |
|
|
2014
Q3 | $2.6M | Sell |
67,284
-1,150
| -2% | -$44.5K | 1.02% | 29 |
|
|
2014
Q2 | $2.81M | Sell |
68,434
-750
| -1% | -$30.8K | 0.99% | 30 |
|
|
2014
Q1 | $2.31M | Buy |
69,184
+440
| +0.6% | +$14.7K | 0.87% | 35 |
|
|
2013
Q4 | $2.18M | Sell |
68,744
-9,468
| -12% | -$300K | 0.83% | 38 |
|
|
2013
Q3 | $2.47M | Buy |
78,212
+4,092
| +6% | +$129K | 1.05% | 27 |
|
|
2013
Q2 | $2.58M | Buy |
+74,120
| New | +$2.58M | 1.14% | 24 |
|