Balentine LLC’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-114
| Closed | -$7K | – | 370 |
|
|
2020
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $5K | Sell |
114
-25
| -18% | -$1.1K | ﹤0.01% | 519 |
|
|
2019
Q2 | $5K | Buy |
139
+25
| +22% | +$899 | ﹤0.01% | 486 |
|
|
2019
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$21K | – | 204 |
|
|
2017
Q4 | $21K | Sell |
680
-240
| -26% | -$7.41K | ﹤0.01% | 370 |
|
|
2017
Q3 | $27K | Sell |
920
-100
| -10% | -$2.94K | ﹤0.01% | 350 |
|
|
2017
Q2 | $22K | Sell |
1,020
-540
| -35% | -$11.6K | ﹤0.01% | 357 |
|
|
2017
Q1 | $37K | Buy |
1,560
+110
| +8% | +$2.61K | ﹤0.01% | 269 |
|
|
2016
Q4 | $26K | Buy |
1,450
+330
| +29% | +$5.92K | ﹤0.01% | 283 |
|
|
2016
Q3 | $20K | Hold |
1,120
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $16K | Buy |
1,120
+100
| +10% | +$1.43K | ﹤0.01% | 276 |
|
|
2016
Q1 | $14K | Hold |
1,020
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $14K | Hold |
1,020
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $13K | Hold |
1,020
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $15K | Sell |
1,020
-290
| -22% | -$4.27K | ﹤0.01% | 282 |
|
|
2015
Q1 | $18K | Buy |
+1,310
| New | +$18K | ﹤0.01% | 249 |
|