BHF Kleinwort Benson Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,334
| Closed | -$1.72M | – | 385 |
|
|
2015
Q4 | $1.72M | Buy |
50,334
+24,134
| +92% | +$825K | 0.04% | 202 |
|
|
2015
Q3 | $853K | Buy |
26,200
+860
| +3% | +$28K | 0.03% | 158 |
|
|
2015
Q2 | $893K | Buy |
25,340
+16,996
| +204% | +$599K | 0.03% | 283 |
|
|
2015
Q1 | $323K | Sell |
8,344
-1,750
| -17% | -$67.7K | 0.01% | 344 |
|
|
2014
Q4 | $442K | Buy |
+10,094
| New | +$442K | 0.01% | 295 |
|
|
2014
Q3 | – | Sell |
-762,148
| Closed | -$31.3M | – | 546 |
|
|
2014
Q2 | $31.3M | Buy |
762,148
+77,856
| +11% | +$3.2M | 0.92% | 29 |
|
|
2014
Q1 | $29.9M | Buy |
684,292
+379,708
| +125% | +$16.6M | 0.86% | 30 |
|
|
2013
Q4 | $9.64M | Buy |
304,584
+285,384
| +1,486% | +$9.03M | 0.61% | 50 |
|
|
2013
Q3 | $607K | Sell |
19,200
-168,560
| -90% | -$5.33M | 0.08% | 136 |
|
|
2013
Q2 | $6.54M | Buy |
+187,760
| New | +$6.54M | 0.82% | 38 |
|