Capital Bank & Trust’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 |
-5,400
| Closed | -$269K | – | 251 |
|
|
2021
Q1 | $269K | Hold |
5,400
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $270K | Hold |
5,400
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $266K | Hold |
5,400
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $253K | Sell |
5,400
-76
| -1% | -$3.56K | ﹤0.01% | 266 |
|
|
2020
Q1 | $257K | Sell |
5,476
-118
| -2% | -$5.54K | ﹤0.01% | 254 |
|
|
2019
Q4 | $335K | Hold |
5,594
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $328K | Buy |
5,594
+194
| +4% | +$11.4K | ﹤0.01% | 252 |
|
|
2019
Q2 | $278K | Hold |
5,400
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $258K | Sell |
5,400
-60
| -1% | -$2.87K | ﹤0.01% | 253 |
|
|
2018
Q4 | $235K | Buy |
5,460
+60
| +1% | +$2.58K | ﹤0.01% | 271 |
|
|
2018
Q3 | $219K | Hold |
5,400
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $218K | Hold |
5,400
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $220K | Hold |
5,400
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $206K | Hold |
5,400
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $207K | Buy |
+5,400
| New | +$207K | ﹤0.01% | 247 |
|