First Financial Bank - Trust Division’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,976
| Closed | -$211K | – | 177 |
|
|
2015
Q2 | $211K | Hold |
5,976
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $232K | Hold |
5,976
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $261K | Sell |
5,976
-100
| -2% | -$4.37K | 0.05% | 164 |
|
|
2014
Q3 | $235K | Buy |
6,076
+100
| +2% | +$3.87K | 0.05% | 168 |
|
|
2014
Q2 | $245K | Buy |
+5,976
| New | +$245K | 0.05% | 168 |
|
|
2013
Q3 | – | Sell |
-6,276
| Closed | -$219K | – | 167 |
|
|
2013
Q2 | $219K | Buy |
+6,276
| New | +$219K | 0.05% | 160 |
|