Blackstart Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,020
| Closed | -$6.4M | – | 31 |
|
|
2019
Q3 | $6.4M | Sell |
109,020
-221,854
| -67% | -$13M | 3.37% | 11 |
|
|
2019
Q2 | $17M | Sell |
330,874
-382,018
| -54% | -$19.7M | 7.29% | 5 |
|
|
2019
Q1 | $34.1M | Sell |
712,892
-129,484
| -15% | -$6.19M | 7.61% | 5 |
|
|
2018
Q4 | $36.3M | Buy |
842,376
+399,312
| +90% | +$17.2M | 7.68% | 3 |
|
|
2018
Q3 | $18M | Sell |
443,064
-18,130
| -4% | -$735K | 4.09% | 10 |
|
|
2018
Q2 | $18.6M | Sell |
461,194
-17,754
| -4% | -$717K | 4.55% | 9 |
|
|
2018
Q1 | $18.9M | Buy |
478,948
+99,774
| +26% | +$3.93M | 6.32% | 5 |
|
|
2017
Q4 | $15.4M | Sell |
379,174
-159,084
| -30% | -$6.47M | 6.15% | 3 |
|
|
2017
Q3 | $20.6M | Buy |
538,258
+210,426
| +64% | +$8.03M | 7.97% | 2 |
|
|
2017
Q2 | $12.6M | Buy |
+327,832
| New | +$12.6M | 5.05% | 6 |
|