Cadence Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $236K | Sell |
4,782
-978
| -17% | -$48.3K | 0.06% | 263 |
|
|
2020
Q2 | $270K | Buy |
5,760
+962
| +20% | +$45.1K | 0.04% | 357 |
|
|
2020
Q1 | $225K | Buy |
+4,798
| New | +$225K | 0.04% | 389 |
|
|
2018
Q4 | – | Sell |
-10,222
| Closed | -$415K | – | 506 |
|
|
2018
Q3 | $415K | Sell |
10,222
-1,280
| -11% | -$52K | 0.02% | 531 |
|
|
2018
Q2 | $465K | Sell |
11,502
-3,102
| -21% | -$125K | 0.03% | 517 |
|
|
2018
Q1 | $575K | Sell |
14,604
-4,364
| -23% | -$172K | 0.04% | 481 |
|
|
2017
Q4 | $772K | Sell |
18,968
-3,032
| -14% | -$123K | 0.05% | 419 |
|
|
2017
Q3 | $840K | Buy |
22,000
+5,490
| +33% | +$210K | 0.05% | 412 |
|
|
2017
Q2 | $634K | Sell |
16,510
-1,836
| -10% | -$70.5K | 0.04% | 463 |
|
|
2017
Q1 | $697K | Sell |
18,346
-11,886
| -39% | -$452K | 0.05% | 439 |
|
|
2016
Q4 | $1.11M | Buy |
30,232
+20,784
| +220% | +$764K | 0.08% | 326 |
|
|
2016
Q3 | $362K | Buy |
9,448
+4,448
| +89% | +$170K | 0.03% | 530 |
|
|
2016
Q2 | $203K | Sell |
5,000
-8,226
| -62% | -$334K | 0.02% | 577 |
|
|
2016
Q1 | $524K | Sell |
13,226
-10,054
| -43% | -$398K | 0.04% | 466 |
|
|
2015
Q4 | $796K | Sell |
23,280
-1,288
| -5% | -$44K | 0.05% | 365 |
|
|
2015
Q3 | $800K | Sell |
24,568
-14,416
| -37% | -$469K | 0.06% | 358 |
|
|
2015
Q2 | $1.37M | Buy |
38,984
+18,472
| +90% | +$651K | 0.08% | 319 |
|
|
2015
Q1 | $795K | Buy |
20,512
+10,120
| +97% | +$392K | 0.05% | 445 |
|
|
2014
Q4 | $455K | Buy |
+10,392
| New | +$455K | 0.03% | 511 |
|
|
2014
Q2 | – | Sell |
-19,700
| Closed | -$658K | – | 575 |
|
|
2014
Q1 | $658K | Sell |
19,700
-3,154
| -14% | -$105K | 0.03% | 486 |
|
|
2013
Q4 | $723K | Sell |
22,854
-1,300
| -5% | -$41.1K | 0.03% | 494 |
|
|
2013
Q3 | $763K | Buy |
+24,154
| New | +$763K | 0.03% | 486 |
|