Cadence Bank NA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,882
| Closed | -$243K | – | 213 |
|
|
2021
Q1 | $243K | Buy |
+4,882
| New | +$243K | 0.08% | 189 |
|
|
2018
Q1 | – | Sell |
-5,010
| Closed | -$204K | – | 169 |
|
|
2017
Q4 | $204K | Sell |
5,010
-630
| -11% | -$25.7K | 0.07% | 175 |
|
|
2017
Q3 | $215K | Sell |
5,640
-400
| -7% | -$15.2K | 0.08% | 165 |
|
|
2017
Q2 | $231K | Hold |
6,040
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $229K | Hold |
6,040
| – | – | 0.11% | 125 |
|
|
2016
Q4 | $222K | Hold |
6,040
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $231K | Hold |
6,040
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $246K | Sell |
6,040
-350
| -5% | -$14.3K | 0.12% | 112 |
|
|
2016
Q1 | $254K | Hold |
6,390
| – | – | 0.13% | 111 |
|
|
2015
Q4 | $219K | Hold |
6,390
| – | – | 0.12% | 124 |
|
|
2015
Q3 | $208K | Sell |
6,390
-102
| -2% | -$3.32K | 0.12% | 120 |
|
|
2015
Q2 | $228K | Sell |
6,492
-130
| -2% | -$4.57K | 0.15% | 115 |
|
|
2015
Q1 | $256K | Buy |
6,622
+220
| +3% | +$8.51K | 0.14% | 134 |
|
|
2014
Q4 | $280K | Hold |
6,402
| – | – | 0.15% | 127 |
|
|
2014
Q3 | $247K | Hold |
6,402
| – | – | 0.13% | 139 |
|
|
2014
Q2 | $262K | Buy |
6,402
+12
| +0.2% | +$491 | 0.14% | 126 |
|
|
2014
Q1 | $214K | Hold |
6,390
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $202K | Sell |
6,390
-300
| -4% | -$9.48K | 0.11% | 153 |
|
|
2013
Q3 | $212K | Sell |
6,690
-100
| -1% | -$3.17K | 0.13% | 127 |
|
|
2013
Q2 | $236K | Buy |
+6,790
| New | +$236K | 0.13% | 124 |
|