Donoghue Forlines’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-42,938
| Closed | -$2.52M | – | 167 |
|
2019
Q3 | $2.52M | Buy |
+42,938
| New | +$2.52M | 0.36% | 81 |
|
2019
Q2 | – | Sell |
-57,372
| Closed | -$2.74M | – | 178 |
|
2019
Q1 | $2.74M | Buy |
+57,372
| New | +$2.74M | 0.27% | 52 |
|
2018
Q1 | – | Sell |
-63,520
| Closed | -$2.59M | – | 157 |
|
2017
Q4 | $2.59M | Sell |
63,520
-341,396
| -84% | -$13.9M | 0.2% | 105 |
|
2017
Q3 | $15.5M | Buy |
404,916
+2,832
| +0.7% | +$108K | 1.63% | 47 |
|
2017
Q2 | $15.4M | Buy |
+402,084
| New | +$15.4M | 1.75% | 44 |
|