CSat Investment Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $44K | Buy |
894
+340
| +61% | +$16.7K | 0.04% | 224 |
|
2020
Q4 | $28K | Sell |
554
-1,250
| -69% | -$63.2K | 0.03% | 276 |
|
2020
Q3 | $89K | Sell |
1,804
-5,366
| -75% | -$265K | 0.01% | 512 |
|
2020
Q2 | $336K | Buy |
7,170
+402
| +6% | +$18.8K | 0.04% | 219 |
|
2020
Q1 | $318K | Buy |
6,768
+318
| +5% | +$14.9K | 0.07% | 179 |
|
2019
Q4 | $387K | Sell |
6,450
-786
| -11% | -$47.2K | 0.1% | 176 |
|
2019
Q3 | $425K | Sell |
7,236
-666
| -8% | -$39.1K | 0.13% | 142 |
|
2019
Q2 | $407K | Buy |
7,902
+7,544
| +2,107% | +$389K | 0.14% | 111 |
|
2019
Q1 | $17K | Buy |
358
+12
| +3% | +$570 | 0.01% | 345 |
|
2018
Q4 | $15K | Buy |
346
+26
| +8% | +$1.13K | 0.01% | 344 |
|
2018
Q3 | $13K | Sell |
320
-4
| -1% | -$163 | 0.01% | 313 |
|
2018
Q2 | $13K | Buy |
+324
| New | +$13K | 0.01% | 279 |
|