First Interstate Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190
| Closed | -$11K | – | 265 |
|
|
2019
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $11K | Sell |
190
-1,530
| -89% | -$88.6K | ﹤0.01% | 488 |
|
|
2019
Q2 | $89K | Sell |
1,720
-662
| -28% | -$34.3K | 0.02% | 285 |
|
|
2019
Q1 | $114K | Hold |
2,382
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $103K | Buy |
2,382
+654
| +38% | +$28.3K | 0.03% | 260 |
|
|
2018
Q3 | $70K | Sell |
1,728
-656
| -28% | -$26.6K | 0.01% | 326 |
|
|
2018
Q2 | $96K | Sell |
2,384
-206
| -8% | -$8.3K | 0.02% | 284 |
|
|
2018
Q1 | $102K | Buy |
2,590
+376
| +17% | +$14.8K | 0.02% | 271 |
|
|
2017
Q4 | $90K | Buy |
2,214
+894
| +68% | +$36.3K | 0.02% | 291 |
|
|
2017
Q3 | $50K | Buy |
1,320
+1,210
| +1,100% | +$45.8K | 0.01% | 357 |
|
|
2017
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $4K | Sell |
110
-1,524
| -93% | -$55.4K | ﹤0.01% | 646 |
|
|
2016
Q3 | $63K | Hold |
1,634
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $66K | Buy |
1,634
+288
| +21% | +$11.6K | 0.01% | 308 |
|
|
2016
Q1 | $53K | Hold |
1,346
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $46K | Hold |
1,346
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $44K | Buy |
+1,346
| New | +$44K | 0.01% | 389 |
|