DC Investments Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,768
| Closed | -$317K | – | 141 |
|
|
2020
Q2 | $317K | Sell |
6,768
-4,692
| -41% | -$220K | 0.12% | 175 |
|
|
2020
Q1 | $538K | Buy |
11,460
+820
| +8% | +$38.5K | 0.44% | 61 |
|
|
2019
Q4 | $637K | Sell |
10,640
-890
| -8% | -$53.3K | 0.49% | 35 |
|
|
2019
Q3 | $677K | Sell |
11,530
-1,034
| -8% | -$60.7K | 0.39% | 28 |
|
|
2019
Q2 | $647K | Sell |
12,564
-1,848
| -13% | -$95.2K | 0.36% | 50 |
|
|
2019
Q1 | $689K | Hold |
14,412
| – | – | 0.44% | 54 |
|
|
2018
Q4 | $620K | Buy |
14,412
+1,324
| +10% | +$57K | 0.5% | 44 |
|
|
2018
Q3 | $531K | Sell |
13,088
-220
| -2% | -$8.93K | 0.36% | 138 |
|
|
2018
Q2 | $538K | Sell |
13,308
-10,890
| -45% | -$440K | 0.34% | 147 |
|
|
2018
Q1 | $953K | Hold |
24,198
| – | – | 0.64% | 49 |
|
|
2017
Q4 | $985K | Buy |
+24,198
| New | +$985K | 0.41% | 50 |
|