Cetera 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
Q3 | – | Sell |
-8,008
| Closed | -$312K | – | 21 |
|
|
2017
Q2 | $312K | Sell |
8,008
-1,596
| -17% | -$62.2K | 0.39% | 83 |
|
|
2017
Q1 | $365K | Sell |
9,604
-5,688
| -37% | -$216K | 0.42% | 86 |
|
|
2016
Q4 | $562K | Sell |
15,292
-2,274
| -13% | -$83.6K | 0.42% | 88 |
|
|
2016
Q3 | $674K | Sell |
17,566
-3,016
| -15% | -$116K | 0.43% | 81 |
|
|
2016
Q2 | $837K | Sell |
20,582
-2,590
| -11% | -$105K | 0.49% | 75 |
|
|
2016
Q1 | $932K | Sell |
23,172
-1,842
| -7% | -$74.1K | 0.48% | 77 |
|
|
2015
Q4 | $852K | Buy |
+25,014
| New | +$852K | 0.34% | 106 |
|