F/M Investments’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,535
| Closed | -$270K | – | 57 |
|
|
2022
Q3 | $270K | Buy |
+11,535
| New | +$270K | 0.44% | 29 |
|
|
2022
Q1 | – | Sell |
-11,935
| Closed | -$305K | – | 73 |
|
|
2021
Q4 | $305K | Hold |
11,935
| – | – | 0.22% | 51 |
|
|
2021
Q3 | $300K | Buy |
+11,935
| New | +$300K | 0.21% | 62 |
|
|
2021
Q2 | – | Sell |
-12,235
| Closed | -$311K | – | 79 |
|
|
2021
Q1 | $311K | Buy |
+12,235
| New | +$311K | 0.25% | 56 |
|