Elm Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$248K | – | 58 |
|
|
2021
Q4 | $248K | Hold |
4,400
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $218K | Hold |
4,400
| – | – | 0.13% | 84 |
|
|
2021
Q2 | $219K | Hold |
4,400
| – | – | 0.13% | 83 |
|
|
2021
Q1 | $219K | Hold |
4,400
| – | – | 0.14% | 80 |
|
|
2020
Q4 | $220K | Hold |
4,400
| – | – | 0.13% | 78 |
|
|
2020
Q3 | $217K | Hold |
4,400
| – | – | 0.15% | 76 |
|
|
2020
Q2 | $206K | Hold |
4,400
| – | – | 0.15% | 80 |
|
|
2020
Q1 | $207K | Hold |
4,400
| – | – | 0.17% | 75 |
|
|
2019
Q4 | $264K | Hold |
4,400
| – | – | 0.17% | 76 |
|
|
2019
Q3 | $258K | Hold |
4,400
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $226K | Hold |
4,400
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $210K | Buy |
+4,400
| New | +$210K | 0.15% | 83 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$178K | – | 142 |
|
|
2018
Q3 | $178K | Buy |
+4,400
| New | +$178K | 0.12% | 87 |
|