BlackRock Institutional Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $367M | Buy |
9,993,972
+354,596
| +4% | +$13M | 0.05% | 345 |
|
|
2016
Q3 | $370M | Sell |
9,639,376
-78,766
| -0.8% | -$3.02M | 0.06% | 337 |
|
|
2016
Q2 | $395M | Sell |
9,718,142
-163,240
| -2% | -$6.64M | 0.06% | 300 |
|
|
2016
Q1 | $392M | Buy |
9,881,382
+56,156
| +0.6% | +$2.23M | 0.06% | 300 |
|
|
2015
Q4 | $336M | Sell |
9,825,226
-96,184
| -1% | -$3.29M | 0.06% | 338 |
|
|
2015
Q3 | $323M | Sell |
9,921,410
-44,904
| -0.5% | -$1.46M | 0.06% | 337 |
|
|
2015
Q2 | $351M | Sell |
9,966,314
-458,916
| -4% | -$16.2M | 0.06% | 338 |
|
|
2015
Q1 | $404M | Buy |
10,425,230
+207,848
| +2% | +$8.05M | 0.06% | 310 |
|
|
2014
Q4 | $447M | Sell |
10,217,382
-153,906
| -1% | -$6.73M | 0.07% | 283 |
|
|
2014
Q3 | $401M | Buy |
10,371,288
+194,780
| +2% | +$7.53M | 0.07% | 288 |
|
|
2014
Q2 | $418M | Buy |
10,176,508
+643,388
| +7% | +$26.4M | 0.07% | 273 |
|
|
2014
Q1 | $319M | Buy |
9,533,120
+82,942
| +0.9% | +$2.77M | 0.05% | 346 |
|
|
2013
Q4 | $299M | Buy |
9,450,178
+56,612
| +0.6% | +$1.79M | 0.05% | 349 |
|
|
2013
Q3 | $297M | Sell |
9,393,566
-569,690
| -6% | -$18M | 0.06% | 329 |
|
|
2013
Q2 | $347M | Buy |
+9,963,256
| New | +$347M | 0.07% | 280 |
|