BlackRock Japan’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17M | Buy |
462,092
+716
| +0.2% | +$26.3K | 0.06% | 372 |
|
|
2016
Q3 | $17.7M | Buy |
461,376
+2,306
| +0.5% | +$88.5K | 0.06% | 355 |
|
|
2016
Q2 | $18.7M | Sell |
459,070
-2,440
| -0.5% | -$99.2K | 0.07% | 314 |
|
|
2016
Q1 | $18.3M | Sell |
461,510
-1,736
| -0.4% | -$68.8K | 0.07% | 309 |
|
|
2015
Q4 | $15.8M | Buy |
463,246
+23,230
| +5% | +$794K | 0.06% | 353 |
|
|
2015
Q3 | $14.3M | Buy |
440,016
+10,070
| +2% | +$328K | 0.06% | 363 |
|
|
2015
Q2 | $15.2M | Buy |
429,946
+8,220
| +2% | +$290K | 0.06% | 370 |
|
|
2015
Q1 | $16.3M | Sell |
421,726
-2,704
| -0.6% | -$105K | 0.07% | 343 |
|
|
2014
Q4 | $18.6M | Buy |
424,430
+49,002
| +13% | +$2.14M | 0.07% | 315 |
|
|
2014
Q3 | $14.5M | Buy |
375,428
+16,532
| +5% | +$639K | 0.06% | 345 |
|
|
2014
Q2 | $14.7M | Sell |
358,896
-48,008
| -12% | -$1.97M | 0.07% | 336 |
|
|
2014
Q1 | $13.6M | Sell |
406,904
-1,014
| -0.2% | -$33.9K | 0.06% | 370 |
|
|
2013
Q4 | $12.9M | Sell |
407,918
-8,890
| -2% | -$281K | 0.06% | 381 |
|
|
2013
Q3 | $13.2M | Sell |
416,808
-35,358
| -8% | -$1.12M | 0.06% | 362 |
|
|
2013
Q2 | $15.8M | Buy |
+452,166
| New | +$15.8M | 0.07% | 312 |
|