Assured Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,766
| Closed | -$945K | – | 284 |
|
|
2019
Q1 | $945K | Buy |
19,766
+16,086
| +437% | +$769K | 0.01% | 381 |
|
|
2018
Q4 | $158K | Buy |
+3,680
| New | +$158K | ﹤0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-31,388
| Closed | -$1.24M | – | 1179 |
|
|
2018
Q1 | $1.24M | Buy |
+31,388
| New | +$1.24M | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-5,314
| Closed | -$204K | – | 584 |
|
|
2017
Q2 | $204K | Buy |
+5,314
| New | +$204K | ﹤0.01% | 479 |
|
|
2016
Q4 | – | Sell |
-53,154
| Closed | -$2.04M | – | 576 |
|
|
2016
Q3 | $2.04M | Buy |
53,154
+45,144
| +564% | +$1.73M | 0.05% | 140 |
|
|
2016
Q2 | $326K | Sell |
8,010
-28,744
| -78% | -$1.17M | 0.01% | 423 |
|
|
2016
Q1 | $1.46M | Buy |
36,754
+24,266
| +194% | +$962K | 0.03% | 114 |
|
|
2015
Q4 | $427K | Sell |
12,488
-6,910
| -36% | -$236K | 0.01% | 289 |
|
|
2015
Q3 | $631K | Buy |
19,398
+18,150
| +1,454% | +$590K | 0.01% | 283 |
|
|
2015
Q2 | $44K | Sell |
1,248
-25,520
| -95% | -$900K | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.04M | Buy |
+26,768
| New | +$1.04M | 0.02% | 137 |
|
|
2014
Q4 | – | Sell |
-50,940
| Closed | -$1.97M | – | 169 |
|
|
2014
Q3 | $1.97M | Buy |
50,940
+22,248
| +78% | +$860K | 0.03% | 136 |
|
|
2014
Q2 | $1.18M | Sell |
28,692
-57,936
| -67% | -$2.38M | 0.02% | 150 |
|
|
2014
Q1 | $2.9M | Sell |
86,628
-18,696
| -18% | -$625K | 0.05% | 146 |
|
|
2013
Q4 | $3.33M | Buy |
105,324
+2,244
| +2% | +$71K | 0.06% | 123 |
|
|
2013
Q3 | $3.26M | Buy |
+103,080
| New | +$3.26M | 0.13% | 105 |
|