CenturyLink Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$120K | – | 187 |
|
|
2017
Q1 | $120K | Hold |
3,166
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $116K | Sell |
3,166
-19,094
| -86% | -$700K | 0.04% | 192 |
|
|
2016
Q3 | $854K | Hold |
22,260
| – | – | 0.29% | 140 |
|
|
2016
Q2 | $905K | Buy |
+22,260
| New | +$905K | 0.32% | 129 |
|
|
2015
Q4 | – | Sell |
-8,030
| Closed | -$261K | – | 277 |
|
|
2015
Q3 | $261K | Sell |
8,030
-192
| -2% | -$6.24K | 0.08% | 206 |
|
|
2015
Q2 | $290K | Buy |
8,222
+1,942
| +31% | +$68.5K | 0.1% | 212 |
|
|
2015
Q1 | $243K | Buy |
+6,280
| New | +$243K | 0.08% | 216 |
|