Capstone Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Buy |
41,350
+1,888
| +5% | +$72.5K | 0.04% | 458 |
|
|
2017
Q1 | $1.5M | Buy |
39,462
+7,680
| +24% | +$292K | 0.04% | 481 |
|
|
2016
Q4 | $1.17M | Sell |
31,782
-3,120
| -9% | -$115K | 0.03% | 542 |
|
|
2016
Q3 | $1.34M | Buy |
34,902
+1,868
| +6% | +$71.7K | 0.04% | 511 |
|
|
2016
Q2 | $1.34M | Buy |
33,034
+1,506
| +5% | +$61.3K | 0.04% | 496 |
|
|
2016
Q1 | $1.25M | Sell |
31,528
-3,320
| -10% | -$132K | 0.04% | 525 |
|
|
2015
Q4 | $1.19M | Sell |
34,848
-22,472
| -39% | -$768K | 0.03% | 542 |
|
|
2015
Q3 | $1.87M | Sell |
57,320
-900
| -2% | -$29.3K | 0.06% | 386 |
|
|
2015
Q2 | $2.05M | Buy |
58,220
+2,560
| +5% | +$90.2K | 0.06% | 375 |
|
|
2015
Q1 | $2.16M | Buy |
55,660
+3,760
| +7% | +$146K | 0.06% | 365 |
|
|
2014
Q4 | $2.27M | Sell |
51,900
-11,720
| -18% | -$513K | 0.07% | 335 |
|
|
2014
Q3 | $2.46M | Buy |
63,620
+4,700
| +8% | +$182K | 0.08% | 280 |
|
|
2014
Q2 | $2.42M | Sell |
58,920
-7,192
| -11% | -$295K | 0.08% | 298 |
|
|
2014
Q1 | $2.21M | Sell |
66,112
-12,440
| -16% | -$416K | 0.07% | 335 |
|
|
2013
Q4 | $2.49M | Sell |
78,552
-6,098
| -7% | -$193K | 0.07% | 315 |
|
|
2013
Q3 | $2.68M | Buy |
84,650
+7,552
| +10% | +$239K | 0.06% | 352 |
|
|
2013
Q2 | $2.69M | Buy |
+77,098
| New | +$2.69M | 0.07% | 320 |
|