Beech Hill Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,990
| Closed | -$861K | – | 87 |
|
|
2023
Q1 | $861K | Buy |
15,990
+2,240
| +16% | +$121K | 0.43% | 59 |
|
|
2022
Q4 | $773K | Buy |
13,750
+570
| +4% | +$32.1K | 0.43% | 58 |
|
|
2022
Q3 | $663K | Hold |
13,180
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $742K | Sell |
13,180
-400
| -3% | -$22.5K | 0.4% | 64 |
|
|
2022
Q1 | $793K | Sell |
13,580
-150
| -1% | -$8.76K | 0.32% | 65 |
|
|
2021
Q4 | $773K | Sell |
13,730
-1,250
| -8% | -$70.4K | 0.29% | 67 |
|
|
2021
Q3 | $744K | Sell |
14,980
-33,490
| -69% | -$1.66M | 0.31% | 65 |
|
|
2021
Q2 | $2.42M | Sell |
48,470
-290
| -0.6% | -$14.5K | 0.98% | 44 |
|
|
2021
Q1 | $2.43M | Buy |
48,760
+900
| +2% | +$44.8K | 1.01% | 44 |
|
|
2020
Q4 | $2.39M | Sell |
47,860
-1,120
| -2% | -$55.9K | 1.06% | 40 |
|
|
2020
Q3 | $2.41M | Sell |
48,980
-190
| -0.4% | -$9.36K | 1.19% | 35 |
|
|
2020
Q2 | $2.31M | Buy |
+49,170
| New | +$2.31M | 1.17% | 40 |
|