Boston Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Sell |
222,098
-13,664
| -6% | -$802K | 0.68% | 24 |
|
|
2019
Q2 | $12.1M | Buy |
235,762
+3,892
| +2% | +$200K | 0.65% | 28 |
|
|
2019
Q1 | $11.1M | Buy |
231,870
+2,018
| +0.9% | +$96.5K | 0.57% | 35 |
|
|
2018
Q4 | $9.89M | Sell |
229,852
-5,556
| -2% | -$239K | 0.57% | 40 |
|
|
2018
Q3 | $9.55M | Buy |
235,408
+8,990
| +4% | +$365K | 0.41% | 49 |
|
|
2018
Q2 | $9.15M | Buy |
226,418
+842
| +0.4% | +$34K | 0.23% | 93 |
|
|
2018
Q1 | $8.89M | Sell |
225,576
-263,812
| -54% | -$10.4M | 0.23% | 101 |
|
|
2017
Q4 | $19.9M | Buy |
489,388
+43,178
| +10% | +$1.76M | 0.43% | 55 |
|
|
2017
Q3 | $17M | Buy |
446,210
+7,026
| +2% | +$268K | 0.39% | 75 |
|
|
2017
Q2 | $16.9M | Buy |
439,184
+32,460
| +8% | +$1.25M | 0.39% | 71 |
|
|
2017
Q1 | $15.4M | Sell |
406,724
-53,108
| -12% | -$2.02M | 0.36% | 92 |
|
|
2016
Q4 | $16.9M | Sell |
459,832
-30,580
| -6% | -$1.12M | 0.4% | 67 |
|
|
2016
Q3 | $18.8M | Buy |
490,412
+138,148
| +39% | +$5.3M | 0.46% | 61 |
|
|
2016
Q2 | $14.3M | Buy |
+352,264
| New | +$14.3M | 0.36% | 94 |
|
|
2015
Q3 | – | Sell |
-6,722
| Closed | -$237K | – | 759 |
|
|
2015
Q2 | $237K | Buy |
6,722
+450
| +7% | +$15.9K | 0.01% | 625 |
|
|
2015
Q1 | $243K | Buy |
6,272
+18
| +0.3% | +$697 | 0.01% | 609 |
|
|
2014
Q4 | $274K | Sell |
6,254
-17,650
| -74% | -$773K | 0.01% | 494 |
|
|
2014
Q3 | $924K | Buy |
23,904
+11,290
| +90% | +$436K | 0.04% | 284 |
|
|
2014
Q2 | $518K | Buy |
+12,614
| New | +$518K | 0.02% | 347 |
|