First Quadrant’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,320
| Closed | -$166K | – | 583 |
|
|
2020
Q4 | $166K | Buy |
+3,320
| New | +$166K | 0.02% | 375 |
|
|
2015
Q4 | – | Sell |
-398
| Closed | -$13K | – | 784 |
|
|
2015
Q3 | $13K | Hold |
398
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $14K | Hold |
398
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $15K | Hold |
398
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $17K | Sell |
398
-802
| -67% | -$34.3K | ﹤0.01% | 720 |
|
|
2014
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 698 |
|