Bar Harbor Wealth Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,946
Closed -$218K 340
2016
Q4
$218K Hold
5,946
0.02% 337
2016
Q3
$228K Buy
5,946
+50
+0.8% +$1.92K 0.03% 315
2016
Q2
$240K Hold
5,896
0.03% 288
2016
Q1
$234K Buy
+5,896
New +$234K 0.03% 273