Carroll Financial Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Buy |
806
+442
| +121% | +$24.1K | ﹤0.01% | 754 |
|
|
2021
Q3 | $18K | Sell |
364
-20
| -5% | -$989 | ﹤0.01% | 1021 |
|
|
2021
Q2 | $19K | Buy |
384
+116
| +43% | +$5.74K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $13K | Buy |
268
+14
| +6% | +$679 | ﹤0.01% | 1140 |
|
|
2020
Q4 | $12K | Sell |
254
-52
| -17% | -$2.46K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $15K | Hold |
306
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $14K | Buy |
306
+52
| +20% | +$2.38K | ﹤0.01% | 942 |
|
|
2020
Q1 | $11K | Hold |
254
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $14K | Sell |
254
-162
| -39% | -$8.93K | ﹤0.01% | 910 |
|
|
2019
Q2 | $21K | Hold |
416
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $19K | Hold |
416
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $17K | Hold |
416
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $16K | Hold |
416
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $16K | Hold |
416
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $16K | Buy |
416
+162
| +64% | +$6.23K | ﹤0.01% | 724 |
|
|
2017
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 814 |
|
|
2017
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $9K | Sell |
254
-204
| -45% | -$7.23K | ﹤0.01% | 813 |
|
|
2016
Q3 | $17K | Hold |
458
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $18K | Hold |
458
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $18K | Buy |
458
+222
| +94% | +$8.73K | ﹤0.01% | 629 |
|
|
2015
Q4 | $8K | Hold |
236
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $8K | Buy |
236
+32
| +16% | +$1.09K | ﹤0.01% | 757 |
|
|
2015
Q2 | $7K | Sell |
204
-28
| -12% | -$961 | ﹤0.01% | 780 |
|
|
2015
Q1 | $9K | Buy |
232
+4
| +2% | +$155 | ﹤0.01% | 531 |
|
|
2014
Q4 | $10K | Hold |
228
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $8K | Buy |
228
+28
| +14% | +$982 | ﹤0.01% | 566 |
|
|
2013
Q4 | $6K | Sell |
200
-28
| -12% | -$840 | ﹤0.01% | 579 |
|
|
2013
Q3 | $7K | Buy |
228
+28
| +14% | +$860 | ﹤0.01% | 579 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 476 |
|