FIC Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,202
| Closed | -$315K | – | 120 |
|
|
2015
Q4 | $315K | Sell |
9,202
-21,052
| -70% | -$721K | 0.14% | 98 |
|
|
2015
Q3 | $985K | Hold |
30,254
| – | – | 0.46% | 61 |
|
|
2015
Q2 | $1.07M | Hold |
30,254
| – | – | 0.42% | 67 |
|
|
2015
Q1 | $1.17M | Sell |
30,254
-200
| -0.7% | -$7.75K | 0.45% | 72 |
|
|
2014
Q4 | $1.33M | Sell |
30,454
-32,364
| -52% | -$1.42M | 0.52% | 64 |
|
|
2014
Q3 | $2.43M | Sell |
62,818
-260
| -0.4% | -$10.1K | 0.97% | 31 |
|
|
2014
Q2 | $2.59M | Sell |
63,078
-100
| -0.2% | -$4.1K | 1.01% | 28 |
|
|
2014
Q1 | $2.11M | Buy |
63,178
+5,520
| +10% | +$185K | 0.86% | 37 |
|
|
2013
Q4 | $1.82M | Buy |
57,658
+3,430
| +6% | +$109K | 0.82% | 35 |
|
|
2013
Q3 | $1.71M | Buy |
54,228
+2,820
| +5% | +$89.1K | 0.87% | 32 |
|
|
2013
Q2 | $1.79M | Buy |
+51,408
| New | +$1.79M | 1.15% | 25 |
|