First National Bank of Hutchinson’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$205K | – | 83 |
|
|
2016
Q3 | $205K | Hold |
5,300
| – | – | 0.13% | 81 |
|
|
2016
Q2 | $210K | Hold |
5,300
| – | – | 0.14% | 67 |
|
|
2016
Q1 | $210K | Buy |
+5,300
| New | +$210K | 0.13% | 65 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$205K | – | 71 |
|
|
2015
Q1 | $205K | Hold |
5,300
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $232K | Hold |
5,300
| – | – | 0.13% | 70 |
|
|
2014
Q3 | $205K | Hold |
5,300
| – | – | 0.13% | 74 |
|
|
2014
Q2 | $218K | Sell |
5,300
-1,378
| -21% | -$56.7K | 0.13% | 73 |
|
|
2014
Q1 | $223K | Hold |
6,678
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $212K | Hold |
6,678
| – | – | 0.14% | 76 |
|
|
2013
Q3 | $211K | Sell |
6,678
-522
| -7% | -$16.5K | 0.15% | 70 |
|
|
2013
Q2 | $251K | Buy |
+7,200
| New | +$251K | 0.09% | 80 |
|