Avalon Investment & Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,354
| Closed | -$515K | – | 357 |
|
|
2021
Q1 | $515K | Sell |
10,354
-292,778
| -97% | -$14.6M | 0.01% | 281 |
|
|
2020
Q4 | $15.1M | Sell |
303,132
-19,864
| -6% | -$992K | 0.31% | 102 |
|
|
2020
Q3 | $15.9M | Sell |
322,996
-15,452
| -5% | -$761K | 0.35% | 88 |
|
|
2020
Q2 | $15.9M | Sell |
338,448
-22,918
| -6% | -$1.07M | 0.37% | 83 |
|
|
2020
Q1 | $17M | Buy |
361,366
+24,984
| +7% | +$1.17M | 0.43% | 69 |
|
|
2019
Q4 | $20.1M | Buy |
336,382
+10,092
| +3% | +$605K | 0.41% | 74 |
|
|
2019
Q3 | $19.1M | Buy |
326,290
+6,458
| +2% | +$379K | 0.42% | 76 |
|
|
2019
Q2 | $16.5M | Buy |
319,832
+1,068
| +0.3% | +$55K | 0.36% | 92 |
|
|
2019
Q1 | $15.2M | Buy |
318,764
+4,708
| +1% | +$225K | 0.35% | 91 |
|
|
2018
Q4 | $13.5M | Buy |
314,056
+63,894
| +26% | +$2.75M | 0.35% | 84 |
|
|
2018
Q3 | $10.1M | Buy |
+250,162
| New | +$10.1M | 0.29% | 128 |
|