Delta Lloyd’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.09M | Buy |
+80,512
| New | +$3.09M | 0.09% | 220 |
|
|
2016
Q4 | – | Sell |
-25,488
| Closed | -$978K | – | 488 |
|
|
2016
Q3 | $978K | Hold |
25,488
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $1.04M | Hold |
25,488
| – | – | 0.03% | 364 |
|
|
2016
Q1 | $1.01M | Hold |
25,488
| – | – | 0.03% | 364 |
|
|
2015
Q4 | $871K | Hold |
25,488
| – | – | 0.03% | 408 |
|
|
2015
Q3 | $830K | Hold |
25,488
| – | – | 0.03% | 404 |
|
|
2015
Q2 | $898K | Buy |
25,488
+8,412
| +49% | +$296K | 0.03% | 395 |
|
|
2015
Q1 | $662K | Hold |
17,076
| – | – | 0.02% | 380 |
|
|
2014
Q4 | $747K | Sell |
17,076
-214
| -1% | -$9.36K | 0.02% | 351 |
|
|
2014
Q3 | $669K | Buy |
17,290
+4,280
| +33% | +$166K | 0.01% | 347 |
|
|
2014
Q2 | $534K | Hold |
13,010
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $435K | Hold |
13,010
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $412K | Buy |
13,010
+3,686
| +40% | +$117K | 0.01% | 402 |
|
|
2013
Q3 | $295K | Hold |
9,324
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $325K | Buy |
+9,324
| New | +$325K | 0.01% | 413 |
|