Enterprise Financial Services Corp (EFSC)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-426
| Closed | -$21K | – | 658 |
|
|
2021
Q2 | $21K | Hold |
426
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $21K | Buy |
426
+70
| +20% | +$3.31K | ﹤0.01% | 582 |
|
|
2020
Q4 | $18K | Buy |
356
+16
| +5% | +$842 | ﹤0.01% | 584 |
|
|
2020
Q3 | $17K | Hold |
340
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $16K | Sell |
340
-10
| -3% | -$486 | ﹤0.01% | 593 |
|
|
2020
Q1 | $16K | Sell |
350
-110
| -24% | -$6.52K | ﹤0.01% | 544 |
|
|
2019
Q4 | $28K | Hold |
460
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $27K | Hold |
460
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $24K | Hold |
460
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $22K | Hold |
460
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $20K | Hold |
460
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $19K | Sell |
460
-108
| -19% | -$4.46K | 0.01% | 445 |
|
|
2018
Q2 | $23K | Sell |
568
-6
| -1% | -$237 | 0.01% | 425 |
|
|
2018
Q1 | $23K | Buy |
574
+276
| +93% | +$10.7K | 0.01% | 440 |
|
|
2017
Q4 | $12K | Hold |
298
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $11K | Sell |
298
-512
| -63% | -$19.8K | 0.01% | 561 |
|
|
2017
Q2 | $31K | Sell |
810
-36
| -4% | -$1.39K | 0.02% | 365 |
|
|
2017
Q1 | $32K | Sell |
846
-108
| -11% | -$3.96K | 0.02% | 361 |
|
|
2016
Q4 | $35K | Buy |
954
+808
| +553% | +$29K | 0.02% | 334 |
|
|
2016
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $5K | Buy |
146
+90
| +161% | +$3.02K | ﹤0.01% | 719 |
|
|
2015
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $2K | Sell |
56
-40
| -42% | -$1.5K | ﹤0.01% | 893 |
|
|
2015
Q1 | $4K | Sell |
96
-72
| -43% | -$2.95K | ﹤0.01% | 859 |
|
|
2014
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $5K | Buy |
168
+72
| +75% | +$2.28K | ﹤0.01% | 803 |
|
|
2013
Q4 | $3K | Buy |
96
+20
| +26% | +$637 | ﹤0.01% | 896 |
|
|
2013
Q3 | $2K | Sell |
76
-34
| -31% | -$1.13K | ﹤0.01% | 987 |
|
|
2013
Q2 | $4K | Buy |
+110
| New | +$3.78K | ﹤0.01% | 676 |
|
Other funds holding ETR
