Euclid Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,506
| Closed | -$2.54M | – | 164 |
|
|
2016
Q2 | $2.54M | Sell |
62,506
-9,620
| -13% | -$391K | 0.11% | 248 |
|
|
2016
Q1 | $2.86M | Buy |
72,126
+60,026
| +496% | +$2.38M | 0.11% | 241 |
|
|
2015
Q4 | $414K | Buy |
+12,100
| New | +$414K | 0.01% | 387 |
|
|
2015
Q1 | – | Sell |
-851,788
| Closed | -$37.3M | – | 342 |
|
|
2014
Q4 | $37.3M | Buy |
+851,788
| New | +$37.3M | 0.35% | 70 |
|
|
2014
Q3 | – | Sell |
-741,060
| Closed | -$30.4M | – | 537 |
|
|
2014
Q2 | $30.4M | Buy |
+741,060
| New | +$30.4M | 0.21% | 114 |
|
|
2013
Q3 | – | Sell |
-525,540
| Closed | -$18.3M | – | 495 |
|
|
2013
Q2 | $18.3M | Buy |
+525,540
| New | +$18.3M | 0.23% | 111 |
|