Disciplined Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-288
| Closed | -$14K | – | 564 |
|
2023
Q2 | $14K | Buy |
288
+2
| +0.7% | +$97 | 0.01% | 303 |
|
2023
Q1 | $15.4K | Sell |
286
-2
| -0.7% | -$108 | 0.01% | 322 |
|
2022
Q4 | $16.2K | Hold |
288
| – | – | 0.01% | 295 |
|
2022
Q3 | $14K | Buy |
288
+4
| +1% | +$194 | 0.01% | 339 |
|
2022
Q2 | $16K | Hold |
284
| – | – | 0.01% | 339 |
|
2022
Q1 | $17K | Buy |
284
+24
| +9% | +$1.44K | 0.01% | 344 |
|
2021
Q4 | $15K | Hold |
260
| – | – | 0.01% | 328 |
|
2021
Q3 | $13K | Hold |
260
| – | – | 0.01% | 292 |
|
2021
Q2 | $13K | Buy |
+260
| New | +$13K | 0.01% | 290 |
|