FineMark National Bank & Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$37K | – | 565 |
|
|
2016
Q4 | $37K | Sell |
1,000
-500
| -33% | -$18.5K | ﹤0.01% | 691 |
|
|
2016
Q3 | $58K | Sell |
1,500
-50
| -3% | -$1.93K | 0.01% | 570 |
|
|
2016
Q2 | $63K | Sell |
1,550
-450
| -23% | -$18.3K | 0.01% | 535 |
|
|
2016
Q1 | $79K | Sell |
2,000
-480
| -19% | -$19K | 0.01% | 466 |
|
|
2015
Q4 | $85K | Hold |
2,480
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $81K | Sell |
2,480
-430
| -15% | -$14K | 0.01% | 503 |
|
|
2015
Q2 | $103K | Sell |
2,910
-200
| -6% | -$7.08K | 0.01% | 481 |
|
|
2015
Q1 | $120K | Hold |
3,110
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $136K | Hold |
3,110
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $120K | Sell |
3,110
-200
| -6% | -$7.72K | 0.02% | 431 |
|
|
2014
Q2 | $136K | Buy |
3,310
+310
| +10% | +$12.7K | 0.02% | 398 |
|
|
2014
Q1 | $100K | Buy |
3,000
+172
| +6% | +$5.73K | 0.02% | 455 |
|
|
2013
Q4 | $89K | Buy |
2,828
+628
| +29% | +$19.8K | 0.02% | 453 |
|
|
2013
Q3 | $70K | Hold |
2,200
| – | – | 0.02% | 495 |
|
|
2013
Q2 | $77K | Buy |
+2,200
| New | +$77K | 0.02% | 456 |
|