Deere & Company’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 |
-21,816
| Closed | -$837K | – | 248 |
|
|
2016
Q3 | $837K | Sell |
21,816
-406
| -2% | -$15.6K | 0.04% | 455 |
|
|
2016
Q2 | $904K | Sell |
22,222
-470
| -2% | -$19.1K | 0.05% | 406 |
|
|
2016
Q1 | $900K | Buy |
+22,692
| New | +$900K | 0.05% | 407 |
|
|
2015
Q4 | – | Sell |
-27,762
| Closed | -$904K | – | 947 |
|
|
2015
Q3 | $904K | Hold |
27,762
| – | – | 0.06% | 355 |
|
|
2015
Q2 | $979K | Sell |
27,762
-21,610
| -44% | -$762K | 0.05% | 397 |
|
|
2015
Q1 | $1.91M | Buy |
49,372
+9,612
| +24% | +$372K | 0.1% | 226 |
|
|
2014
Q4 | $1.74M | Sell |
39,760
-4,250
| -10% | -$186K | 0.09% | 240 |
|
|
2014
Q3 | $1.7M | Hold |
44,010
| – | – | 0.1% | 200 |
|
|
2014
Q2 | $1.81M | Buy |
+44,010
| New | +$1.81M | 0.1% | 202 |
|
|
2013
Q3 | – | Sell |
-11,534
| Closed | -$402K | – | 1004 |
|
|
2013
Q2 | $402K | Buy |
+11,534
| New | +$402K | 0.02% | 691 |
|