ExxonMobil Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.18M | Sell |
55,348
-1,974
| -3% | -$77.8K | 0.06% | 332 |
|
|
2017
Q4 | $2.33M | Sell |
57,322
-8,244
| -13% | -$336K | 0.06% | 325 |
|
|
2017
Q3 | $2.5M | Sell |
65,566
-3,348
| -5% | -$128K | 0.06% | 326 |
|
|
2017
Q2 | $2.65M | Sell |
68,914
-10,760
| -14% | -$413K | 0.07% | 323 |
|
|
2017
Q1 | $3.03M | Sell |
79,674
-3,250
| -4% | -$123K | 0.07% | 322 |
|
|
2016
Q4 | $3.05M | Sell |
82,924
-8,476
| -9% | -$311K | 0.07% | 320 |
|
|
2016
Q3 | $3.51M | Sell |
91,400
-1,134
| -1% | -$43.5K | 0.07% | 305 |
|
|
2016
Q2 | $3.76M | Buy |
92,534
+5,618
| +6% | +$229K | 0.08% | 288 |
|
|
2016
Q1 | $3.45M | Buy |
86,916
+6,948
| +9% | +$275K | 0.08% | 285 |
|
|
2015
Q4 | $2.73M | Sell |
79,968
-2,456
| -3% | -$83.9K | 0.07% | 316 |
|
|
2015
Q3 | $2.68M | Buy |
82,424
+2,716
| +3% | +$88.4K | 0.07% | 319 |
|
|
2015
Q2 | $2.81M | Sell |
79,708
-7,098
| -8% | -$250K | 0.07% | 323 |
|
|
2015
Q1 | $3.36M | Buy |
86,806
+1,706
| +2% | +$66.1K | 0.08% | 306 |
|
|
2014
Q4 | $3.72M | Sell |
85,100
-2,924
| -3% | -$128K | 0.09% | 274 |
|
|
2014
Q3 | $3.4M | Sell |
88,024
-3,254
| -4% | -$126K | 0.08% | 289 |
|
|
2014
Q2 | $3.75M | Sell |
91,278
-2,252
| -2% | -$92.4K | 0.08% | 285 |
|
|
2014
Q1 | $3.13M | Buy |
93,530
+694
| +0.7% | +$23.2K | 0.07% | 325 |
|
|
2013
Q4 | $2.94M | Sell |
92,836
-1,960
| -2% | -$62K | 0.07% | 332 |
|
|
2013
Q3 | $3M | Sell |
94,796
-4,230
| -4% | -$134K | 0.08% | 314 |
|
|
2013
Q2 | $3.45M | Buy |
+99,026
| New | +$3.45M | 0.09% | 282 |
|