Coastline Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Sell |
454
-8
| -2% | -$665 | ﹤0.01% | 284 |
|
|
2025
Q1 | $39.5K | Hold |
462
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $35K | Sell |
462
-14
| -3% | -$1.06K | ﹤0.01% | 303 |
|
|
2024
Q3 | $31.3K | Buy |
+476
| New | +$31.3K | ﹤0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-14,440
| Closed | -$509K | – | 258 |
|
|
2015
Q2 | $509K | Buy |
14,440
+1,110
| +8% | +$39.1K | 0.11% | 202 |
|
|
2015
Q1 | $516K | Hold |
13,330
| – | – | 0.11% | 204 |
|
|
2014
Q4 | $583K | Hold |
13,330
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $515K | Hold |
13,330
| – | – | 0.14% | 167 |
|
|
2014
Q2 | $547K | Buy |
13,330
+20
| +0.2% | +$821 | 0.14% | 162 |
|
|
2014
Q1 | $445K | Hold |
13,310
| – | – | 0.12% | 169 |
|
|
2013
Q4 | $421K | Hold |
13,310
| – | – | 0.11% | 168 |
|
|
2013
Q3 | $420K | Sell |
13,310
-100
| -0.7% | -$3.16K | 0.12% | 165 |
|
|
2013
Q2 | $468K | Buy |
+13,410
| New | +$468K | 0.14% | 158 |
|