CIBC Bank USA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,300
| Closed | -$314K | – | 256 |
|
2018
Q4 | $314K | Buy |
7,300
+32
| +0.4% | +$1.38K | 0.05% | 184 |
|
2018
Q3 | $295K | Sell |
7,268
-500
| -6% | -$20.3K | 0.04% | 203 |
|
2018
Q2 | $314K | Sell |
7,768
-468
| -6% | -$18.9K | 0.04% | 192 |
|
2018
Q1 | $324K | Sell |
8,236
-190
| -2% | -$7.48K | 0.04% | 191 |
|
2017
Q4 | $343K | Buy |
8,426
+484
| +6% | +$19.7K | 0.04% | 184 |
|
2017
Q3 | $303K | Sell |
7,942
-498
| -6% | -$19K | 0.04% | 196 |
|
2017
Q2 | $324K | Buy |
8,440
+572
| +7% | +$22K | 0.04% | 192 |
|
2017
Q1 | $299K | Sell |
7,868
-3,882
| -33% | -$148K | 0.04% | 199 |
|
2016
Q4 | $432K | Buy |
11,750
+1,362
| +13% | +$50.1K | 0.06% | 163 |
|
2016
Q3 | $399K | Buy |
+10,388
| New | +$399K | 0.06% | 177 |
|