Fidelity International’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 922 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 868 |
|
|
2020
Q3 | $0 | Sell |
6
-120
| -95% | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $6K | Buy |
126
+120
| +2,000% | +$5.71K | ﹤0.01% | 755 |
|
|
2020
Q1 | $0 | Sell |
6
-36
| -86% | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $3K | Sell |
42
-2
| -5% | -$143 | ﹤0.01% | 786 |
|
|
2019
Q3 | $3K | Buy |
44
+4
| +10% | +$273 | ﹤0.01% | 740 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $2K | Buy |
40
+4
| +11% | +$200 | ﹤0.01% | 753 |
|
|
2018
Q4 | $2K | Buy |
36
+2
| +6% | +$111 | ﹤0.01% | 768 |
|
|
2018
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 814 |
|