BCM
Brasada Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,018
| Closed | -$5.09M | – | 160 |
|
|
2020
Q4 | $5.09M | Sell |
51,018
-1,750
| -3% | -$175K | 1.17% | 29 |
|
|
2020
Q3 | $5.2M | Sell |
52,768
-532
| -1% | -$52.4K | 1.32% | 27 |
|
|
2020
Q2 | $5M | Buy |
53,300
+1,941
| +4% | +$182K | 1.4% | 25 |
|
|
2020
Q1 | $836K | Sell |
51,359
-687
| -1% | -$11.2K | 0.3% | 62 |
|
|
2019
Q4 | $6.24M | Buy |
52,046
+784
| +2% | +$93.9K | 1.55% | 18 |
|
|
2019
Q3 | $6.02M | Sell |
51,262
-255
| -0.5% | -$29.9K | 1.61% | 16 |
|
|
2019
Q2 | $5.39M | Buy |
51,517
+1,732
| +3% | +$181K | 1.43% | 19 |
|
|
2019
Q1 | $4.76M | Sell |
49,785
-4,394
| -8% | -$420K | 1.42% | 20 |
|
|
2018
Q4 | $4.66M | Buy |
54,179
+3,501
| +7% | +$301K | 1.55% | 19 |
|
|
2018
Q3 | $4.11M | Buy |
50,678
+13,744
| +37% | +$1.12M | 1.14% | 29 |
|
|
2018
Q2 | $2.98M | Sell |
36,934
-6,563
| -15% | -$530K | 0.92% | 33 |
|
|
2018
Q1 | $3.43M | Sell |
43,497
-1,404
| -3% | -$111K | 1.07% | 34 |
|
|
2017
Q4 | $3.65M | Buy |
+44,901
| New | +$3.65M | 1.23% | 31 |
|