First Allied Advisory Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $325K | Sell |
6,602
-416
| -6% | -$20.6K | 0.01% | 870 |
|
|
2020
Q2 | $329K | Buy |
7,018
+72
| +1% | +$3.5K | 0.01% | 796 |
|
|
2020
Q1 | $326K | Buy |
6,946
+636
| +10% | +$37.7K | 0.01% | 737 |
|
|
2019
Q4 | $385K | Sell |
6,310
-476
| -7% | -$28K | 0.01% | 809 |
|
|
2019
Q3 | $400K | Sell |
6,786
-1,864
| -22% | -$102K | 0.01% | 768 |
|
|
2019
Q2 | $445K | Sell |
8,650
-5,760
| -40% | -$281K | 0.02% | 722 |
|
|
2019
Q1 | $694K | Sell |
14,410
-14,526
| -50% | -$657K | 0.02% | 559 |
|
|
2018
Q4 | $1.25M | Sell |
28,936
-2,902
| -9% | -$123K | 0.05% | 368 |
|
|
2018
Q3 | $1.28M | Buy |
31,838
+3,038
| +11% | +$126K | 0.04% | 399 |
|
|
2018
Q2 | $1.16M | Sell |
28,800
-6,196
| -18% | -$245K | 0.04% | 419 |
|
|
2018
Q1 | $1.38M | Sell |
34,996
-242
| -0.7% | -$9.36K | 0.05% | 364 |
|
|
2017
Q4 | $1.43M | Sell |
35,238
-10,708
| -23% | -$449K | 0.06% | 353 |
|
|
2017
Q3 | $1.77M | Sell |
45,946
-5,340
| -10% | -$207K | 0.08% | 271 |
|
|
2017
Q2 | $1.99M | Buy |
51,286
+470
| +0.9% | +$18.2K | 0.09% | 250 |
|
|
2017
Q1 | $1.96M | Buy |
50,816
+3,634
| +8% | +$133K | 0.1% | 224 |
|
|
2016
Q4 | $1.73M | Buy |
47,182
+11,386
| +32% | +$408K | 0.09% | 246 |
|
|
2016
Q3 | $1.37M | Sell |
35,796
-5,816
| -14% | -$231K | 0.07% | 283 |
|
|
2016
Q2 | $1.69M | Sell |
41,612
-2,648
| -6% | -$102K | 0.09% | 243 |
|
|
2016
Q1 | $1.76M | Sell |
44,260
-4,136
| -9% | -$150K | 0.1% | 223 |
|
|
2015
Q4 | $1.66M | Buy |
48,396
+2,486
| +5% | +$83.5K | 0.09% | 250 |
|
|
2015
Q3 | $1.5M | Sell |
45,910
-6,576
| -13% | -$223K | 0.08% | 270 |
|
|
2015
Q2 | $1.85M | Buy |
52,486
+30,232
| +136% | +$1.14M | 0.08% | 273 |
|
|
2015
Q1 | $857K | Buy |
22,254
+3,456
| +18% | +$142K | 0.06% | 394 |
|
|
2014
Q4 | $814K | Sell |
18,798
-4,952
| -21% | -$205K | 0.06% | 380 |
|
|
2014
Q3 | $918K | Buy |
23,750
+1,128
| +5% | +$42.7K | 0.07% | 315 |
|
|
2014
Q2 | $925K | Sell |
22,622
-472
| -2% | -$17.6K | 0.07% | 340 |
|
|
2014
Q1 | $773K | Buy |
23,094
+11,096
| +92% | +$351K | 0.06% | 373 |
|
|
2013
Q4 | $375K | Sell |
11,998
-60
| -0.5% | -$1.91K | 0.03% | 590 |
|
|
2013
Q3 | $377K | Sell |
12,058
-470
| -4% | -$15.6K | 0.02% | 647 |
|
|
2013
Q2 | $434K | Buy |
+12,528
| New | +$431K | 0.03% | 537 |
|
Other funds holding ETR
PAMU
