Capital Advisory Group Advisory Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-360
| Closed | -$21K | – | 293 |
|
2022
Q1 | $21K | Buy |
+360
| New | +$21K | 0.01% | 296 |
|
2021
Q4 | – | Sell |
-360
| Closed | -$18K | – | 267 |
|
2021
Q3 | $18K | Hold |
360
| – | – | 0.01% | 342 |
|
2021
Q2 | $18K | Hold |
360
| – | – | 0.01% | 341 |
|
2021
Q1 | $18K | Hold |
360
| – | – | 0.01% | 322 |
|
2020
Q4 | $18K | Hold |
360
| – | – | 0.01% | 316 |
|
2020
Q3 | $18K | Hold |
360
| – | – | 0.01% | 275 |
|
2020
Q2 | $17K | Hold |
360
| – | – | 0.01% | 269 |
|
2020
Q1 | $17K | Buy |
+360
| New | +$17K | 0.02% | 177 |
|
2019
Q4 | – | Sell |
-360
| Closed | -$21K | – | 269 |
|
2019
Q3 | $21K | Hold |
360
| – | – | 0.01% | 205 |
|
2019
Q2 | $19K | Hold |
360
| – | – | 0.01% | 222 |
|
2019
Q1 | $17K | Hold |
360
| – | – | 0.01% | 226 |
|
2018
Q4 | $15K | Hold |
360
| – | – | 0.01% | 208 |
|
2018
Q3 | $15K | Hold |
360
| – | – | 0.01% | 218 |
|
2018
Q2 | $15K | Hold |
360
| – | – | 0.01% | 203 |
|
2018
Q1 | $14K | Buy |
+360
| New | +$14K | 0.01% | 209 |
|