Compagnie Lombard Odier SCmA’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,930
| Closed | -$68K | – | 817 |
|
|
2015
Q2 | $68K | Hold |
1,930
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $75K | Hold |
1,930
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $84K | Sell |
1,930
-3,570
| -65% | -$155K | ﹤0.01% | 567 |
|
|
2014
Q3 | $213K | Buy |
5,500
+1,930
| +54% | +$74.7K | 0.01% | 487 |
|
|
2014
Q2 | $147K | Hold |
3,570
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $119K | Hold |
3,570
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $113K | Buy |
+3,570
| New | +$113K | ﹤0.01% | 641 |
|