Dai-ichi Life Holdings’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 |
-7,548
| Closed | -$290K | – | 161 |
|
|
2016
Q3 | $290K | Hold |
7,548
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $307K | Hold |
7,548
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $299K | Hold |
7,548
| – | – | 0.01% | 455 |
|
|
2015
Q4 | $258K | Hold |
7,548
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $246K | Hold |
7,548
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $266K | Sell |
7,548
-1,906
| -20% | -$67.2K | 0.01% | 515 |
|
|
2015
Q1 | $366K | Hold |
9,454
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $414K | Hold |
9,454
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $366K | Hold |
9,454
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $388K | Hold |
9,454
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $316K | Hold |
9,454
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $299K | Hold |
9,454
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $299K | Hold |
9,454
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $329K | Buy |
+9,454
| New | +$329K | 0.01% | 472 |
|