Bell Rock Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-772
| Closed | -$46K | – | 128 |
|
|
2019
Q4 | $46K | Hold |
772
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $45K | Hold |
772
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $39K | Buy |
772
+8
| +1% | +$404 | 0.03% | 222 |
|
|
2019
Q1 | $36K | Sell |
764
-746
| -49% | -$35.2K | 0.02% | 256 |
|
|
2018
Q4 | $65K | Sell |
1,510
-744
| -33% | -$32K | 0.04% | 204 |
|
|
2018
Q3 | $91K | Hold |
2,254
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $91K | Hold |
2,254
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $89K | Hold |
2,254
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $92K | Hold |
2,254
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $86K | Hold |
2,254
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $87K | Hold |
2,254
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $86K | Hold |
2,254
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $83K | Buy |
+2,254
| New | +$83K | 0.09% | 140 |
|