Carnick & Kubik’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $658K | Buy |
16,610
+120
| +0.7% | +$4.75K | 0.2% | 143 |
|
|
2015
Q4 | $564K | Buy |
16,490
+1,510
| +10% | +$51.6K | 0.36% | 93 |
|
|
2015
Q3 | $488K | Buy |
14,980
+600
| +4% | +$19.5K | 0.34% | 108 |
|
|
2015
Q2 | $507K | Buy |
14,380
+150
| +1% | +$5.29K | 0.41% | 95 |
|
|
2015
Q1 | $551K | Buy |
14,230
+1,350
| +10% | +$52.3K | 0.46% | 91 |
|
|
2014
Q4 | $563K | Buy |
12,880
+950
| +8% | +$41.5K | 0.48% | 81 |
|
|
2014
Q3 | $461K | Buy |
+11,930
| New | +$461K | 0.42% | 96 |
|