Eagle Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,156
| Closed | -$3.42M | – | 638 |
|
|
2016
Q3 | $3.42M | Buy |
89,156
+30,602
| +52% | +$1.17M | 0.02% | 476 |
|
|
2016
Q2 | $2.38M | Sell |
58,554
-632
| -1% | -$25.7K | 0.02% | 526 |
|
|
2016
Q1 | $2.35M | Buy |
59,186
+824
| +1% | +$32.7K | 0.02% | 528 |
|
|
2015
Q4 | $1.99M | Sell |
58,362
-1,954
| -3% | -$66.8K | 0.01% | 549 |
|
|
2015
Q3 | $1.96M | Sell |
60,316
-4,990
| -8% | -$162K | 0.01% | 559 |
|
|
2015
Q2 | $2.3M | Sell |
65,306
-548
| -0.8% | -$19.3K | 0.01% | 537 |
|
|
2015
Q1 | $2.55M | Sell |
65,854
-642
| -1% | -$24.9K | 0.01% | 507 |
|
|
2014
Q4 | $2.91M | Sell |
66,496
-33,120
| -33% | -$1.45M | 0.02% | 497 |
|
|
2014
Q3 | $3.85M | Buy |
+99,616
| New | +$3.85M | 0.02% | 475 |
|