Beaumont Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$202K | – | 71 |
|
|
2021
Q4 | $202K | Buy |
+3,600
| New | +$202K | 0.13% | 67 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 70 |
|
|
2021
Q1 | $203K | Hold |
4,100
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $204K | Hold |
4,100
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $201K | Buy |
+4,100
| New | +$201K | 0.2% | 58 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$273K | – | 57 |
|
|
2019
Q4 | $273K | Buy |
+4,572
| New | +$273K | 0.26% | 50 |
|