First City Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$15.9K | – | 255 |
|
|
2016
Q1 | $15.9K | Sell |
400
-398
| -50% | -$15.8K | 0.01% | 402 |
|
|
2015
Q4 | $18.7K | Buy |
798
+398
| +100% | +$9.33K | 0.01% | 398 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $14.1K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $15.5K | Hold |
400
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $17.5K | Buy |
+400
| New | +$17.5K | 0.01% | 392 |
|