Fiera Capital (Canada)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-62,400
| Closed | -$2.73M | – | 441 |
|
2014
Q4 | $2.73M | Sell |
62,400
-14,600
| -19% | -$639K | 0.02% | 285 |
|
2014
Q3 | $2.98M | Buy |
77,000
+4,000
| +5% | +$155K | 0.02% | 268 |
|
2014
Q2 | $3M | Buy |
73,000
+7,200
| +11% | +$295K | 0.02% | 285 |
|
2014
Q1 | $2.2M | Buy |
+65,800
| New | +$2.2M | 0.02% | 323 |
|