Argent Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.13M | Sell |
54,116
-938
| -2% | -$37K | 0.58% | 53 |
|
|
2017
Q4 | $2.24M | Sell |
55,054
-760
| -1% | -$30.9K | 0.6% | 52 |
|
|
2017
Q3 | $2.13M | Sell |
55,814
-400
| -0.7% | -$15.3K | 0.58% | 55 |
|
|
2017
Q2 | $2.16M | Sell |
56,214
-1,522
| -3% | -$58.4K | 0.6% | 53 |
|
|
2017
Q1 | $2.19M | Sell |
57,736
-1,838
| -3% | -$69.8K | 0.62% | 49 |
|
|
2016
Q4 | $2.19M | Sell |
59,574
-1,192
| -2% | -$43.8K | 0.64% | 48 |
|
|
2016
Q3 | $2.33M | Sell |
60,766
-348
| -0.6% | -$13.3K | 0.71% | 41 |
|
|
2016
Q2 | $2.49M | Sell |
61,114
-556
| -0.9% | -$22.6K | 0.77% | 37 |
|
|
2016
Q1 | $2.45M | Buy |
61,670
+1,400
| +2% | +$55.5K | 0.78% | 37 |
|
|
2015
Q4 | $2.06M | Buy |
+60,270
| New | +$2.06M | 0.68% | 40 |
|