Capital One National Association’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,212
| Closed | -$205K | – | 497 |
|
|
2018
Q1 | $205K | Buy |
+5,212
| New | +$205K | 0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-5,768
| Closed | -$229K | – | 514 |
|
|
2016
Q1 | $229K | Sell |
5,768
-312
| -5% | -$12.4K | 0.02% | 476 |
|
|
2015
Q4 | $208K | Sell |
6,080
-534
| -8% | -$18.3K | 0.02% | 504 |
|
|
2015
Q3 | $215K | Buy |
6,614
+108
| +2% | +$3.51K | 0.02% | 487 |
|
|
2015
Q2 | $229K | Sell |
6,506
-530
| -8% | -$18.7K | 0.02% | 498 |
|
|
2015
Q1 | $273K | Sell |
7,036
-124
| -2% | -$4.81K | 0.02% | 473 |
|
|
2014
Q4 | $313K | Sell |
7,160
-142
| -2% | -$6.21K | 0.03% | 421 |
|
|
2014
Q3 | $283K | Sell |
7,302
-60
| -0.8% | -$2.33K | 0.03% | 417 |
|
|
2014
Q2 | $302K | Sell |
7,362
-120
| -2% | -$4.92K | 0.03% | 430 |
|
|
2014
Q1 | $250K | Buy |
+7,482
| New | +$250K | 0.02% | 483 |
|