Chemical Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $363K | Hold |
7,048
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $337K | Sell |
7,048
-120
| -2% | -$5.42K | 0.04% | 288 |
|
|
2018
Q4 | $308K | Sell |
7,168
-396
| -5% | -$16.8K | 0.04% | 296 |
|
|
2018
Q3 | $307K | Sell |
7,564
-304
| -4% | -$12.6K | 0.03% | 319 |
|
|
2018
Q2 | $318K | Sell |
7,868
-60
| -0.8% | -$2.38K | 0.03% | 306 |
|
|
2018
Q1 | $313K | Sell |
7,928
-416
| -5% | -$16.1K | 0.03% | 307 |
|
|
2017
Q4 | $340K | Hold |
8,344
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $319K | Sell |
8,344
-552
| -6% | -$21.4K | 0.04% | 301 |
|
|
2017
Q2 | $341K | Hold |
8,896
| – | – | 0.04% | 302 |
|
|
2017
Q1 | $338K | Sell |
8,896
-200
| -2% | -$7.33K | 0.04% | 298 |
|
|
2016
Q4 | $334K | Sell |
9,096
-230
| -2% | -$8.24K | 0.04% | 286 |
|
|
2016
Q3 | $357K | Sell |
9,326
-150
| -2% | -$5.97K | 0.05% | 256 |
|
|
2016
Q2 | $386K | Sell |
9,476
-400
| -4% | -$15.3K | 0.05% | 245 |
|
|
2016
Q1 | $392K | Buy |
9,876
+1,560
| +19% | +$56.6K | 0.06% | 241 |
|
|
2015
Q4 | $284K | Sell |
8,316
-700
| -8% | -$23.5K | 0.04% | 277 |
|
|
2015
Q3 | $294K | Hold |
9,016
| – | – | 0.04% | 268 |
|
|
2015
Q2 | $318K | Buy |
9,016
+766
| +9% | +$28.8K | 0.04% | 265 |
|
|
2015
Q1 | $320K | Buy |
8,250
+74
| +0.9% | +$3.04K | 0.04% | 268 |
|
|
2014
Q4 | $358K | Sell |
8,176
-500
| -6% | -$20.7K | 0.05% | 258 |
|
|
2014
Q3 | $336K | Buy |
8,676
+26
| +0.3% | +$984 | 0.06% | 238 |
|
|
2014
Q2 | $355K | Sell |
8,650
-5,200
| -38% | -$194K | 0.06% | 229 |
|
|
2014
Q1 | $463K | Sell |
13,850
-2,500
| -15% | -$79K | 0.08% | 191 |
|
|
2013
Q4 | $517K | Sell |
16,350
-2,600
| -14% | -$82.8K | 0.09% | 184 |
|
|
2013
Q3 | $599K | Sell |
18,950
-900
| -5% | -$29.9K | 0.12% | 168 |
|
|
2013
Q2 | $691K | Buy |
+19,850
| New | +$683K | 0.14% | 147 |
|
Other funds holding ETR
CS
N