Cornerstone Capital Management Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.02M | Sell |
148,050
-278,000
| -65% | -$11.3M | 0.04% | 398 |
|
|
2017
Q3 | $16.3M | Sell |
426,050
-109,704
| -20% | -$4.19M | 0.13% | 199 |
|
|
2017
Q2 | $20.6M | Buy |
535,754
+390,706
| +269% | +$15M | 0.16% | 140 |
|
|
2017
Q1 | $5.51M | Buy |
145,048
+15,542
| +12% | +$590K | 0.04% | 439 |
|
|
2016
Q4 | $4.76M | Sell |
129,506
-32,838
| -20% | -$1.21M | 0.04% | 492 |
|
|
2016
Q3 | $6.23M | Sell |
162,344
-129,570
| -44% | -$4.97M | 0.05% | 410 |
|
|
2016
Q2 | $11.9M | Sell |
291,914
-290,790
| -50% | -$11.8M | 0.1% | 243 |
|
|
2016
Q1 | $23.1M | Buy |
582,704
+175,184
| +43% | +$6.94M | 0.19% | 102 |
|
|
2015
Q4 | $13.9M | Buy |
407,520
+73,900
| +22% | +$2.53M | 0.11% | 194 |
|
|
2015
Q3 | $10.9M | Sell |
333,620
-160,292
| -32% | -$5.22M | 0.1% | 235 |
|
|
2015
Q2 | $17.4M | Sell |
493,912
-216,952
| -31% | -$7.65M | 0.15% | 150 |
|
|
2015
Q1 | $27.5M | Buy |
710,864
+131,526
| +23% | +$5.1M | 0.26% | 76 |
|
|
2014
Q4 | $25.3M | Buy |
579,338
+122,480
| +27% | +$5.36M | 0.26% | 85 |
|
|
2014
Q3 | $17.7M | Buy |
456,858
+106,700
| +30% | +$4.13M | 0.19% | 138 |
|
|
2014
Q2 | $14.4M | Buy |
350,158
+198,848
| +131% | +$8.16M | 0.16% | 175 |
|
|
2014
Q1 | $5.06M | Buy |
151,310
+61,068
| +68% | +$2.04M | 0.06% | 394 |
|
|
2013
Q4 | $2.85M | Sell |
90,242
-10,464
| -10% | -$331K | 0.03% | 554 |
|
|
2013
Q3 | $3.18M | Sell |
100,706
-47,964
| -32% | -$1.52M | 0.04% | 521 |
|
|
2013
Q2 | $5.18M | Buy |
+148,670
| New | +$5.18M | 0.06% | 368 |
|