Cornerstone Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,054
| Closed | -$243K | – | 190 |
|
|
2019
Q4 | $243K | Hold |
4,054
| – | – | 0.01% | 123 |
|
|
2019
Q3 | $238K | Hold |
4,054
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $209K | Buy |
+4,054
| New | +$209K | 0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-21,308
| Closed | -$751K | – | 95 |
|
|
2015
Q2 | $751K | Buy |
21,308
+74
| +0.3% | +$2.61K | 0.02% | 61 |
|
|
2015
Q1 | $823K | Buy |
21,234
+3,650
| +21% | +$141K | 0.02% | 61 |
|
|
2014
Q4 | $769K | Sell |
17,584
-160
| -0.9% | -$7K | 0.01% | 59 |
|
|
2014
Q3 | $686K | Buy |
17,744
+104
| +0.6% | +$4.02K | 0.01% | 58 |
|
|
2014
Q2 | $724K | Hold |
17,640
| – | – | 0.01% | 58 |
|
|
2014
Q1 | $590K | Sell |
17,640
-1,500
| -8% | -$50.2K | 0.01% | 57 |
|
|
2013
Q4 | $605K | Buy |
19,140
+3,150
| +20% | +$99.6K | 0.01% | 57 |
|
|
2013
Q3 | $505K | Hold |
15,990
| – | – | 0.01% | 53 |
|
|
2013
Q2 | $557K | Buy |
+15,990
| New | +$557K | 0.01% | 53 |
|