City National Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.01M | Buy |
30,894
+128
| +0.4% | +$4.17K | 0.01% | 450 |
|
|
2015
Q2 | $1.09M | Sell |
30,766
-298
| -1% | -$10.5K | 0.01% | 473 |
|
|
2015
Q1 | $1.2M | Buy |
31,064
+684
| +2% | +$26.5K | 0.01% | 462 |
|
|
2014
Q4 | $1.33M | Sell |
30,380
-952
| -3% | -$41.6K | 0.01% | 443 |
|
|
2014
Q3 | $1.21M | Buy |
31,332
+236
| +0.8% | +$9.12K | 0.01% | 469 |
|
|
2014
Q2 | $1.28M | Sell |
31,096
-648
| -2% | -$26.6K | 0.01% | 471 |
|
|
2014
Q1 | $1.06M | Sell |
31,744
-30
| -0.1% | -$1K | 0.01% | 399 |
|
|
2013
Q4 | $1.01M | Sell |
31,774
-20
| -0.1% | -$633 | 0.02% | 423 |
|
|
2013
Q3 | $1.01M | Buy |
31,794
+1,960
| +7% | +$62K | 0.02% | 383 |
|
|
2013
Q2 | $1.04M | Buy |
+29,834
| New | +$1.04M | 0.02% | 385 |
|