First Mercantile Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $632K | Sell |
12,722
-5,060
| -28% | -$251K | 0.08% | 150 |
|
|
2021
Q2 | $886K | Sell |
17,782
-1,402
| -7% | -$69.9K | 0.1% | 111 |
|
|
2021
Q1 | $954K | Sell |
19,184
-3,582
| -16% | -$178K | 0.11% | 104 |
|
|
2020
Q4 | $1.14M | Buy |
22,766
+1,450
| +7% | +$72.4K | 0.13% | 94 |
|
|
2020
Q3 | $1.16M | Sell |
21,316
-208
| -1% | -$11.4K | 0.14% | 92 |
|
|
2020
Q2 | $1.01M | Buy |
21,524
+7,994
| +59% | +$375K | 0.13% | 95 |
|
|
2020
Q1 | $636K | Sell |
13,530
-34
| -0.3% | -$1.6K | 0.09% | 123 |
|
|
2019
Q4 | $812K | Sell |
13,564
-3,170
| -19% | -$190K | 0.09% | 130 |
|
|
2019
Q3 | $982K | Sell |
16,734
-7,980
| -32% | -$468K | 0.1% | 111 |
|
|
2019
Q2 | $1.27M | Sell |
24,714
-1,252
| -5% | -$64.4K | 0.13% | 85 |
|
|
2019
Q1 | $1.24M | Sell |
25,966
-296
| -1% | -$14.2K | 0.29% | 73 |
|
|
2018
Q4 | $1.13M | Sell |
26,262
-3,742
| -12% | -$161K | 0.27% | 79 |
|
|
2018
Q3 | $1.22M | Buy |
30,004
+4,940
| +20% | +$200K | 0.24% | 95 |
|
|
2018
Q2 | $1.01M | Buy |
25,064
+2,760
| +12% | +$112K | 0.2% | 113 |
|
|
2018
Q1 | $879K | Buy |
22,304
+15,104
| +210% | +$595K | 0.18% | 126 |
|
|
2017
Q4 | $293K | Sell |
7,200
-11,800
| -62% | -$480K | 0.06% | 412 |
|
|
2017
Q3 | $725K | Hold |
19,000
| – | – | 0.13% | 186 |
|
|
2017
Q2 | $729K | Hold |
19,000
| – | – | 0.13% | 181 |
|
|
2017
Q1 | $722K | Hold |
19,000
| – | – | 0.11% | 231 |
|
|
2016
Q4 | $698K | Hold |
19,000
| – | – | 0.11% | 240 |
|
|
2016
Q3 | $729K | Sell |
19,000
-800
| -4% | -$30.7K | 0.1% | 288 |
|
|
2016
Q2 | $805K | Buy |
+19,800
| New | +$805K | 0.1% | 279 |
|