Constellation Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $317K | Buy |
8,000
+200
| +3% | +$7.93K | 0.06% | 326 |
|
|
2015
Q4 | $267K | Hold |
7,800
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $254K | Hold |
7,800
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $275K | Buy |
7,800
+200
| +3% | +$7.05K | 0.05% | 363 |
|
|
2015
Q1 | $294K | Buy |
7,600
+200
| +3% | +$7.74K | 0.06% | 353 |
|
|
2014
Q4 | $324K | Buy |
7,400
+400
| +6% | +$17.5K | 0.07% | 318 |
|
|
2014
Q3 | $271K | Buy |
7,000
+200
| +3% | +$7.74K | 0.06% | 332 |
|
|
2014
Q2 | $279K | Buy |
6,800
+200
| +3% | +$8.21K | 0.06% | 331 |
|
|
2014
Q1 | $221K | Hold |
6,600
| – | – | 0.05% | 369 |
|
|
2013
Q4 | $209K | Buy |
+6,600
| New | +$209K | 0.05% | 370 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$202K | – | 351 |
|
|
2013
Q2 | $202K | Buy |
+5,800
| New | +$202K | 0.07% | 317 |
|