Barrett Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$2K | – | 490 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 351 |
|