Capital Guardian Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,540
| Closed | -$210K | – | 313 |
|
|
2017
Q1 | $210K | Hold |
5,540
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $204K | Hold |
5,540
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $213K | Hold |
5,540
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $225K | Hold |
5,540
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $220K | Buy |
5,540
+140
| +3% | +$5.56K | ﹤0.01% | 324 |
|
|
2015
Q4 | $185K | Hold |
5,400
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $176K | Hold |
5,400
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $190K | Hold |
5,400
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $209K | Buy |
+5,400
| New | +$209K | ﹤0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$2K | – | 569 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 590 |
|