Centersquare Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,760
| Closed | -$87K | – | 105 |
|
|
2020
Q3 | $87K | Buy |
1,760
+580
| +49% | +$28.7K | ﹤0.01% | 97 |
|
|
2020
Q2 | $55K | Buy |
1,180
+200
| +20% | +$9.32K | ﹤0.01% | 99 |
|
|
2020
Q1 | $46K | Sell |
980
-480
| -33% | -$22.5K | ﹤0.01% | 108 |
|
|
2019
Q4 | $87K | Hold |
1,460
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $86K | Sell |
1,460
-500
| -26% | -$29.5K | ﹤0.01% | 84 |
|
|
2019
Q2 | $101K | Hold |
1,960
| – | – | ﹤0.01% | 86 |
|
|
2019
Q1 | $94K | Hold |
1,960
| – | – | ﹤0.01% | 81 |
|
|
2018
Q4 | $84K | Buy |
1,960
+640
| +48% | +$27.4K | ﹤0.01% | 79 |
|
|
2018
Q3 | $54K | Sell |
1,320
-360
| -21% | -$14.7K | ﹤0.01% | 88 |
|
|
2018
Q2 | $68K | Buy |
1,680
+980
| +140% | +$39.7K | ﹤0.01% | 78 |
|
|
2018
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 99 |
|