CrestPoint Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$714K | – | 218 |
|
|
2016
Q3 | $714K | Sell |
18,600
-4,600
| -20% | -$177K | 0.37% | 95 |
|
|
2016
Q2 | $944K | Hold |
23,200
| – | – | 0.5% | 72 |
|
|
2016
Q1 | $920K | Buy |
+23,200
| New | +$920K | 0.5% | 66 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$1.18M | – | 229 |
|
|
2014
Q4 | $1.18M | Sell |
27,000
-6,800
| -20% | -$297K | 0.64% | 50 |
|
|
2014
Q3 | $1.31M | Buy |
33,800
+600
| +2% | +$23.2K | 0.79% | 29 |
|
|
2014
Q2 | $1.36M | Sell |
33,200
-2,600
| -7% | -$107K | 0.79% | 32 |
|
|
2014
Q1 | $1.2M | Sell |
35,800
-800
| -2% | -$26.7K | 0.74% | 37 |
|
|
2013
Q4 | $1.16M | Buy |
+36,600
| New | +$1.16M | 0.77% | 40 |
|