Canal Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-29,372
| Closed | -$956K | – | 73 |
|
2015
Q3 | $956K | Buy |
29,372
+2,516
| +9% | +$81.9K | 0.96% | 36 |
|
2015
Q2 | $946K | Buy |
26,856
+1,802
| +7% | +$63.5K | 0.88% | 38 |
|
2015
Q1 | $970K | Buy |
25,054
+1,712
| +7% | +$66.3K | 0.9% | 36 |
|
2014
Q4 | $1.02M | Buy |
+23,342
| New | +$1.02M | 0.97% | 29 |
|