Cornerstone Advisors (Washington)’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 |
-162
| Closed | -$8K | – | 1015 |
|
|
2019
Q2 | $8K | Buy |
162
+6
| +4% | +$296 | ﹤0.01% | 833 |
|
|
2019
Q1 | $7K | Buy |
156
+86
| +123% | +$3.86K | ﹤0.01% | 777 |
|
|
2018
Q4 | $3K | Buy |
70
+20
| +40% | +$857 | ﹤0.01% | 830 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $2K | Sell |
50
-114
| -70% | -$4.56K | ﹤0.01% | 816 |
|
|
2017
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $6K | Buy |
164
+66
| +67% | +$2.42K | 0.01% | 669 |
|
|
2016
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $3K | Buy |
98
+10
| +11% | +$306 | ﹤0.01% | 643 |
|
|
2015
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $4K | Buy |
88
+38
| +76% | +$1.73K | ﹤0.01% | 428 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 366 |
|