Cognios Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,524
| Closed | -$1.64M | – | 142 |
|
|
2018
Q3 | $1.64M | Sell |
40,524
-18,036
| -31% | -$731K | 0.68% | 89 |
|
|
2018
Q2 | $2.36M | Buy |
58,560
+2,978
| +5% | +$120K | 0.83% | 56 |
|
|
2018
Q1 | $2.19M | Buy |
+55,582
| New | +$2.19M | 0.79% | 66 |
|
|
2017
Q4 | – | Sell |
-5,292
| Closed | -$202K | – | 171 |
|
|
2017
Q3 | $202K | Sell |
5,292
-53,978
| -91% | -$2.06M | 0.08% | 157 |
|
|
2017
Q2 | $2.27M | Buy |
+59,270
| New | +$2.27M | 0.8% | 71 |
|
|
2016
Q1 | – | Sell |
-8,594
| Closed | -$293K | – | 110 |
|
|
2015
Q4 | $293K | Sell |
8,594
-16,022
| -65% | -$546K | 0.15% | 99 |
|
|
2015
Q3 | $799K | Sell |
24,616
-1,008
| -4% | -$32.7K | 0.46% | 50 |
|
|
2015
Q2 | $902K | Buy |
25,624
+1,718
| +7% | +$60.5K | 0.52% | 49 |
|
|
2015
Q1 | $925K | Buy |
23,906
+4,266
| +22% | +$165K | 0.54% | 47 |
|
|
2014
Q4 | $858K | Sell |
19,640
-18,750
| -49% | -$819K | 0.59% | 51 |
|
|
2014
Q3 | $1.48M | Buy |
38,390
+7,190
| +23% | +$278K | 1.04% | 32 |
|
|
2014
Q2 | $1.28M | Sell |
31,200
-22,824
| -42% | -$936K | 0.93% | 39 |
|
|
2014
Q1 | $1.8M | Buy |
+54,024
| New | +$1.8M | 1.07% | 37 |
|