Castleton Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,828
| Closed | -$13.3M | – | 15 |
|
|
2019
Q1 | $13.3M | Sell |
278,828
-20,000
| -7% | -$956K | 4.55% | 7 |
|
|
2018
Q4 | $12.9M | Buy |
298,828
+79,118
| +36% | +$3.4M | 6.06% | 5 |
|
|
2018
Q3 | $8.91M | Buy |
219,710
+40,000
| +22% | +$1.62M | 3.42% | 13 |
|
|
2018
Q2 | $7.26M | Sell |
179,710
-18,600
| -9% | -$751K | 2.41% | 12 |
|
|
2018
Q1 | $7.81M | Buy |
+198,310
| New | +$7.81M | 2.85% | 12 |
|
|
2017
Q4 | – | Sell |
-379,354
| Closed | -$14.5M | – | 56 |
|
|
2017
Q3 | $14.5M | Sell |
379,354
-58,320
| -13% | -$2.23M | 5.37% | 4 |
|
|
2017
Q2 | $16.8M | Buy |
+437,674
| New | +$16.8M | 5.85% | 5 |
|
|
2017
Q1 | – | Sell |
-219,706
| Closed | -$8.07M | – | 61 |
|
|
2016
Q4 | $8.07M | Buy |
+219,706
| New | +$8.07M | 3.19% | 7 |
|
|
2016
Q3 | – | Sell |
-308,580
| Closed | -$12.6M | – | 62 |
|
|
2016
Q2 | $12.6M | Buy |
+308,580
| New | +$12.6M | 5.95% | 5 |
|