Burnham Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $651K | Hold |
16,000
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $634K | Hold |
16,000
| – | – | 0.2% | 127 |
|
|
2015
Q4 | $547K | Hold |
16,000
| – | – | 0.15% | 135 |
|
|
2015
Q3 | $521K | Hold |
16,000
| – | – | 0.14% | 145 |
|
|
2015
Q2 | $564K | Hold |
16,000
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $620K | Hold |
16,000
| – | – | 0.14% | 147 |
|
|
2014
Q4 | $700K | Hold |
16,000
| – | – | 0.16% | 145 |
|
|
2014
Q3 | $619K | Hold |
16,000
| – | – | 0.14% | 158 |
|
|
2014
Q2 | $657K | Hold |
16,000
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $535K | Hold |
16,000
| – | – | 0.13% | 171 |
|
|
2013
Q4 | $506K | Hold |
16,000
| – | – | 0.12% | 169 |
|
|
2013
Q3 | $506K | Hold |
16,000
| – | – | 0.13% | 167 |
|
|
2013
Q2 | $557K | Buy |
+16,000
| New | +$557K | 0.14% | 148 |
|