BlackRock Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.8M | Buy |
403,624
+20,058
| +5% | +$737K | 0.02% | 664 |
|
|
2016
Q3 | $14.7M | Buy |
383,566
+10,250
| +3% | +$393K | 0.02% | 652 |
|
|
2016
Q2 | $15.2M | Buy |
373,316
+33,570
| +10% | +$1.37M | 0.02% | 618 |
|
|
2016
Q1 | $13.5M | Sell |
339,746
-73,368
| -18% | -$2.91M | 0.01% | 664 |
|
|
2015
Q4 | $14.1M | Buy |
413,114
+151,112
| +58% | +$5.16M | 0.02% | 655 |
|
|
2015
Q3 | $8.53M | Buy |
262,002
+239,136
| +1,046% | +$7.78M | 0.01% | 850 |
|
|
2015
Q2 | $806K | Buy |
22,866
+8,738
| +62% | +$308K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $547K | Sell |
14,128
-46,760
| -77% | -$1.81M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.66M | Buy |
60,888
+47,340
| +349% | +$2.07M | ﹤0.01% | 1095 |
|
|
2014
Q3 | $524K | Buy |
13,548
+9,452
| +231% | +$366K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $168K | Sell |
4,096
-6
| -0.1% | -$246 | ﹤0.01% | 2702 |
|
|
2014
Q1 | $137K | Sell |
4,102
-110
| -3% | -$3.67K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $133K | Hold |
4,212
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q3 | $133K | Sell |
4,212
-106
| -2% | -$3.35K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $150K | Buy |
+4,318
| New | +$150K | ﹤0.01% | 2633 |
|