ClearArc Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $254K | Sell |
4,248
-1,764
| -29% | -$105K | 0.1% | 241 |
|
|
2019
Q3 | $353K | Buy |
6,012
+376
| +7% | +$22.1K | 0.1% | 232 |
|
|
2019
Q2 | $290K | Sell |
5,636
-726
| -11% | -$37.4K | 0.09% | 275 |
|
|
2019
Q1 | $304K | Buy |
6,362
+144
| +2% | +$6.88K | 0.08% | 275 |
|
|
2018
Q4 | $268K | Sell |
6,218
-3,116
| -33% | -$134K | 0.08% | 274 |
|
|
2018
Q3 | $379K | Buy |
9,334
+42
| +0.5% | +$1.71K | 0.05% | 342 |
|
|
2018
Q2 | $375K | Buy |
9,292
+82
| +0.9% | +$3.31K | 0.05% | 329 |
|
|
2018
Q1 | $363K | Sell |
9,210
-8
| -0.1% | -$315 | 0.05% | 337 |
|
|
2017
Q4 | $375K | Sell |
9,218
-18
| -0.2% | -$732 | 0.05% | 327 |
|
|
2017
Q3 | $353K | Buy |
9,236
+444
| +5% | +$17K | 0.05% | 331 |
|
|
2017
Q2 | $337K | Buy |
8,792
+2
| +0% | +$77 | 0.05% | 333 |
|
|
2017
Q1 | $334K | Buy |
8,790
+86
| +1% | +$3.27K | 0.06% | 329 |
|
|
2016
Q4 | $320K | Sell |
8,704
-30
| -0.3% | -$1.1K | 0.06% | 329 |
|
|
2016
Q3 | $335K | Buy |
8,734
+68
| +0.8% | +$2.61K | 0.06% | 314 |
|
|
2016
Q2 | $352K | Sell |
8,666
-10
| -0.1% | -$406 | 0.07% | 297 |
|
|
2016
Q1 | $344K | Sell |
8,676
-76
| -0.9% | -$3.01K | 0.07% | 296 |
|
|
2015
Q4 | $299K | Buy |
8,752
+62
| +0.7% | +$2.12K | 0.06% | 328 |
|
|
2015
Q3 | $283K | Sell |
8,690
-198
| -2% | -$6.45K | 0.06% | 349 |
|
|
2015
Q2 | $313K | Buy |
8,888
+1,030
| +13% | +$36.3K | 0.06% | 351 |
|
|
2015
Q1 | $304K | Buy |
7,858
+144
| +2% | +$5.57K | 0.06% | 334 |
|
|
2014
Q4 | $337K | Buy |
7,714
+256
| +3% | +$11.2K | 0.07% | 300 |
|
|
2014
Q3 | $288K | Buy |
7,458
+248
| +3% | +$9.58K | 0.07% | 312 |
|
|
2014
Q2 | $296K | Buy |
7,210
+136
| +2% | +$5.58K | 0.07% | 312 |
|
|
2014
Q1 | $236K | Buy |
7,074
+458
| +7% | +$15.3K | 0.06% | 345 |
|
|
2013
Q4 | $209K | Sell |
6,616
-58
| -0.9% | -$1.83K | 0.05% | 356 |
|
|
2013
Q3 | $211K | Sell |
6,674
-194
| -3% | -$6.13K | 0.06% | 340 |
|
|
2013
Q2 | $239K | Buy |
+6,868
| New | +$239K | 0.06% | 323 |
|