Douglass Winthrop Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$242K | – | 265 |
|
|
2018
Q2 | $242K | Sell |
6,000
-3,400
| -36% | -$137K | 0.01% | 259 |
|
|
2018
Q1 | $370K | Buy |
9,400
+1,000
| +12% | +$39.4K | 0.02% | 212 |
|
|
2017
Q4 | $342K | Hold |
8,400
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $321K | Hold |
8,400
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $322K | Hold |
8,400
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $319K | Hold |
8,400
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $309K | Sell |
8,400
-400
| -5% | -$14.7K | 0.02% | 193 |
|
|
2016
Q3 | $338K | Hold |
8,800
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $358K | Buy |
+8,800
| New | +$358K | 0.03% | 178 |
|