ClariVest Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $641 | Hold |
12
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $641 | Hold |
12
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $629 | Hold |
12
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $605 | Buy |
+12
| New | +$605 | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-9,356
| Closed | -$381K | – | 739 |
|
|
2017
Q4 | $381K | Buy |
9,356
+4,270
| +84% | +$174K | 0.01% | 517 |
|
|
2017
Q3 | $194K | Sell |
5,086
-198
| -4% | -$7.55K | ﹤0.01% | 486 |
|
|
2017
Q2 | $203K | Sell |
5,284
-108
| -2% | -$4.15K | ﹤0.01% | 476 |
|
|
2017
Q1 | $205K | Buy |
+5,392
| New | +$205K | 0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-4,514
| Closed | -$173K | – | 683 |
|
|
2016
Q3 | $173K | Buy |
4,514
+20
| +0.4% | +$767 | 0.01% | 511 |
|
|
2016
Q2 | $183K | Hold |
4,494
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $178K | Hold |
4,494
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $154K | Buy |
4,494
+334
| +8% | +$11.4K | ﹤0.01% | 479 |
|
|
2015
Q3 | $135K | Buy |
4,160
+4,132
| +14,757% | +$134K | ﹤0.01% | 458 |
|
|
2015
Q2 | $1K | Sell |
28
-8
| -22% | -$286 | ﹤0.01% | 566 |
|
|
2015
Q1 | $1K | Sell |
36
-2,384
| -99% | -$66.2K | ﹤0.01% | 564 |
|
|
2014
Q4 | $106K | Hold |
2,420
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $94K | Sell |
2,420
-32
| -1% | -$1.24K | ﹤0.01% | 440 |
|
|
2014
Q2 | $101K | Buy |
+2,452
| New | +$101K | ﹤0.01% | 418 |
|