Dubuque Bank & Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$19K | – | 309 |
|
|
2019
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 659 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$15K | – | 547 |
|
|
2016
Q2 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-466
| Closed | -$16K | – | 641 |
|
|
2015
Q4 | $16K | Sell |
466
-1,534
| -77% | -$52.7K | ﹤0.01% | 424 |
|
|
2015
Q3 | $65K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $71K | Buy |
+2,000
| New | +$71K | 0.01% | 270 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$82K | – | 566 |
|
|
2014
Q2 | $82K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $67K | Sell |
2,000
-130
| -6% | -$4.36K | 0.01% | 207 |
|
|
2013
Q4 | $67K | Sell |
2,130
-141,326
| -99% | -$4.45M | 0.01% | 200 |
|
|
2013
Q3 | $4.53M | Buy |
143,456
+3,460
| +2% | +$109K | 0.86% | 35 |
|
|
2013
Q2 | $4.88M | Buy |
+139,996
| New | +$4.88M | 0.96% | 32 |
|