Curian Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,830
| Closed | -$1.43M | – | 123 |
|
|
2015
Q4 | $1.43M | Sell |
41,830
-79,444
| -66% | -$2.72M | 0.11% | 198 |
|
|
2015
Q3 | $3.95M | Sell |
121,274
-36,184
| -23% | -$1.18M | 0.11% | 211 |
|
|
2015
Q2 | $5.55M | Sell |
157,458
-12,748
| -7% | -$449K | 0.09% | 234 |
|
|
2015
Q1 | $6.6M | Buy |
170,206
+26,788
| +19% | +$1.04M | 0.11% | 210 |
|
|
2014
Q4 | $6.27M | Sell |
143,418
-530
| -0.4% | -$23.2K | 0.11% | 209 |
|
|
2014
Q3 | $5.57M | Sell |
143,948
-25,668
| -15% | -$992K | 0.1% | 224 |
|
|
2014
Q2 | $6.96M | Sell |
169,616
-8,012
| -5% | -$329K | 0.12% | 200 |
|
|
2014
Q1 | $5.94M | Buy |
+177,628
| New | +$5.94M | 0.11% | 208 |
|
|
2013
Q4 | – | Sell |
-29,362
| Closed | -$928K | – | 556 |
|
|
2013
Q3 | $928K | Buy |
+29,362
| New | +$928K | 0.02% | 413 |
|