Argentus Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,536
| Closed | -$481K | – | 131 |
|
|
2016
Q3 | $481K | Buy |
12,536
+1,036
| +9% | +$39.8K | 0.17% | 151 |
|
|
2016
Q2 | $468K | Buy |
11,500
+284
| +3% | +$11.6K | 0.2% | 133 |
|
|
2016
Q1 | $445K | Buy |
11,216
+5,206
| +87% | +$207K | 0.16% | 166 |
|
|
2015
Q4 | $205K | Sell |
6,010
-190
| -3% | -$6.48K | 0.06% | 264 |
|
|
2015
Q3 | $202K | Buy |
+6,200
| New | +$202K | 0.03% | 395 |
|