Arlington Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.48K | – | 271 |
|
|
2023
Q3 | $1.48K | Hold |
32
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $1.56K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $1.72K | Buy |
+32
| New | +$1.72K | ﹤0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$36K | – | 518 |
|
|
2021
Q4 | $36K | Buy |
634
+172
| +37% | +$9.77K | 0.01% | 310 |
|
|
2021
Q3 | $23K | Hold |
462
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $23K | Sell |
462
-1,300
| -74% | -$64.7K | 0.01% | 240 |
|
|
2021
Q1 | $88K | Buy |
+1,762
| New | +$88K | 0.03% | 156 |
|