FDO Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,516
| Closed | -$1.36M | – | 196 |
|
|
2017
Q3 | $1.36M | Buy |
+35,516
| New | +$1.36M | 0.54% | 74 |
|
|
2017
Q2 | – | Sell |
-12,092
| Closed | -$459K | – | 258 |
|
|
2017
Q1 | $459K | Sell |
12,092
-14,890
| -55% | -$565K | 0.11% | 177 |
|
|
2016
Q4 | $991K | Buy |
+26,982
| New | +$991K | 0.4% | 105 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$805K | – | 217 |
|
|
2016
Q1 | $805K | Buy |
+20,300
| New | +$805K | 0.52% | 68 |
|