CAM
Cypress Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,610
| Closed | -$200K | – | 191 |
|
|
2017
Q2 | $200K | Sell |
2,610
-895
| -26% | -$68.6K | 0.04% | 191 |
|
|
2017
Q1 | $266K | Sell |
3,505
-675
| -16% | -$51.2K | 0.05% | 188 |
|
|
2016
Q4 | $307K | Hold |
4,180
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $321K | Buy |
4,180
+545
| +15% | +$41.9K | 0.06% | 166 |
|
|
2016
Q2 | $296K | Sell |
3,635
-140
| -4% | -$11.4K | 0.06% | 169 |
|
|
2016
Q1 | $299K | Sell |
3,775
-25
| -0.7% | -$1.98K | 0.06% | 163 |
|
|
2015
Q4 | $260K | Hold |
3,800
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $247K | Sell |
3,800
-25
| -0.7% | -$1.63K | 0.05% | 172 |
|
|
2015
Q2 | $270K | Hold |
3,825
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $296K | Buy |
3,825
+375
| +11% | +$29K | 0.06% | 168 |
|
|
2014
Q4 | $302K | Buy |
3,450
+575
| +20% | +$50.3K | 0.06% | 165 |
|
|
2014
Q3 | $222K | Buy |
2,875
+300
| +12% | +$23.2K | 0.04% | 192 |
|
|
2014
Q2 | $211K | Buy |
+2,575
| New | +$211K | 0.04% | 201 |
|