Carnick & Kubik’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$658K Buy
2015
Q4
$564K Buy
2015
Q3
$488K Buy
2015
Q2
$507K Buy
2015
Q1
$551K Buy
2014
Q4
$563K Buy
2014
Q3
$461K Buy