DVM
Dreman Value Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $419K | Hold |
5,321
| – | – | 0.19% | 138 |
|
|
2017
Q4 | $433K | Buy |
5,321
+5,256
| +8,086% | +$428K | 0.24% | 136 |
|
|
2017
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-217
| Closed | -$16K | – | 288 |
|
|
2016
Q4 | $16K | Sell |
217
-4,435
| -95% | -$327K | 0.01% | 301 |
|
|
2016
Q3 | $357K | Hold |
4,652
| – | – | 0.22% | 120 |
|
|
2016
Q2 | $378K | Sell |
4,652
-218
| -4% | -$17.7K | 0.23% | 113 |
|
|
2016
Q1 | $386K | Buy |
4,870
+4,185
| +611% | +$332K | 0.04% | 219 |
|
|
2015
Q4 | $47K | Sell |
685
-271
| -28% | -$18.6K | 0.01% | 155 |
|
|
2015
Q3 | $62K | Buy |
956
+271
| +40% | +$17.6K | 0.01% | 362 |
|
|
2015
Q2 | $48K | Hold |
685
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $53K | Sell |
685
-1,095
| -62% | -$84.7K | ﹤0.01% | 370 |
|
|
2014
Q4 | $156K | Sell |
1,780
-165
| -8% | -$14.5K | 0.01% | 318 |
|
|
2014
Q3 | $150K | Sell |
1,945
-170
| -8% | -$13.1K | 0.01% | 308 |
|
|
2014
Q2 | $174K | Buy |
2,115
+1,044
| +97% | +$85.9K | 0.01% | 297 |
|
|
2014
Q1 | $72K | Sell |
1,071
-630
| -37% | -$42.4K | 0.01% | 327 |
|
|
2013
Q4 | $108K | Buy |
+1,701
| New | +$108K | 0.01% | 312 |
|