Bank of the West’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,316
| Closed | -$344K | – | 238 |
|
|
2020
Q1 | $344K | Buy |
7,316
+918
| +14% | +$43.2K | 0.05% | 205 |
|
|
2019
Q4 | $383K | Hold |
6,398
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $375K | Buy |
6,398
+436
| +7% | +$25.6K | 0.05% | 222 |
|
|
2019
Q2 | $307K | Buy |
5,962
+408
| +7% | +$21K | 0.04% | 238 |
|
|
2019
Q1 | $266K | Buy |
5,554
+216
| +4% | +$10.3K | 0.03% | 251 |
|
|
2018
Q4 | $230K | Buy |
+5,338
| New | +$230K | 0.03% | 264 |
|
|
2017
Q4 | – | Sell |
-5,508
| Closed | -$210K | – | 298 |
|
|
2017
Q3 | $210K | Hold |
5,508
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $212K | Hold |
5,508
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $209K | Buy |
+5,508
| New | +$209K | 0.03% | 285 |
|