Cable Hill Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$74K | – | 296 |
|
|
2019
Q1 | $74K | Hold |
1,550
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $67K | Hold |
1,550
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $63K | Sell |
1,550
-120
| -7% | -$4.88K | 0.03% | 152 |
|
|
2018
Q2 | $67K | Hold |
1,670
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $66K | Hold |
1,670
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $67K | Sell |
1,670
-386
| -19% | -$15.5K | 0.03% | 186 |
|
|
2017
Q3 | $79K | Buy |
+2,056
| New | +$79K | 0.04% | 187 |
|