Commonwealth Bank of Australia’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,032
| Closed | -$3.45M | – | 331 |
|
|
2019
Q2 | $3.45M | Sell |
67,032
-9,786
| -13% | -$503K | 0.03% | 290 |
|
|
2019
Q1 | $3.67M | Sell |
76,818
-600
| -0.8% | -$28.6K | 0.04% | 279 |
|
|
2018
Q4 | $3.33M | Buy |
77,418
+5,632
| +8% | +$242K | 0.04% | 271 |
|
|
2018
Q3 | $2.91M | Buy |
71,786
+5,000
| +7% | +$202K | 0.03% | 329 |
|
|
2018
Q2 | $2.69M | Buy |
66,786
+374
| +0.6% | +$15.1K | 0.03% | 319 |
|
|
2018
Q1 | $2.61M | Sell |
66,412
-9,390
| -12% | -$369K | 0.03% | 306 |
|
|
2017
Q4 | $3.08M | Sell |
75,802
-1,206
| -2% | -$49K | 0.03% | 307 |
|
|
2017
Q3 | $2.94M | Sell |
77,008
-610
| -0.8% | -$23.2K | 0.03% | 313 |
|
|
2017
Q2 | $2.98M | Sell |
77,618
-460
| -0.6% | -$17.6K | 0.03% | 299 |
|
|
2017
Q1 | $2.96M | Buy |
78,078
+224
| +0.3% | +$8.5K | 0.03% | 289 |
|
|
2016
Q4 | $2.86M | Buy |
77,854
+3,462
| +5% | +$127K | 0.04% | 280 |
|
|
2016
Q3 | $2.85M | Buy |
74,392
+1,000
| +1% | +$38.4K | 0.03% | 261 |
|
|
2016
Q2 | $2.99M | Buy |
73,392
+2,258
| +3% | +$91.9K | 0.04% | 258 |
|
|
2016
Q1 | $2.82M | Sell |
71,134
-1,668
| -2% | -$66.1K | 0.03% | 271 |
|
|
2015
Q4 | $2.49M | Sell |
72,802
-1,716
| -2% | -$58.6K | 0.03% | 281 |
|
|
2015
Q3 | $2.43M | Sell |
74,518
-360
| -0.5% | -$11.7K | 0.03% | 277 |
|
|
2015
Q2 | $2.64M | Buy |
74,878
+330
| +0.4% | +$11.6K | 0.04% | 245 |
|
|
2015
Q1 | $2.89M | Sell |
74,548
-5,800
| -7% | -$225K | 0.04% | 232 |
|
|
2014
Q4 | $3.51M | Sell |
80,348
-1,026
| -1% | -$44.9K | 0.05% | 193 |
|
|
2014
Q3 | $3.15M | Buy |
81,374
+1,600
| +2% | +$61.9K | 0.04% | 239 |
|
|
2014
Q2 | $3.27M | Sell |
79,774
-118,956
| -60% | -$4.88M | 0.04% | 225 |
|
|
2014
Q1 | $6.64M | Sell |
198,730
-36,112
| -15% | -$1.21M | 0.04% | 376 |
|
|
2013
Q4 | $7.43M | Buy |
234,842
+5,800
| +3% | +$183K | 0.05% | 334 |
|
|
2013
Q3 | $7.24M | Buy |
229,042
+2,294
| +1% | +$72.5K | 0.05% | 309 |
|
|
2013
Q2 | $7.9M | Buy |
+226,748
| New | +$7.9M | 0.06% | 280 |
|