Fjarde Ap-fonden’s Entergy ETR Stock Holding History

Fjarde Ap-fonden’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-153,262	Closed	-$7.55M	–	575
2020 Q3	$7.55M	Buy	153,262 +4,400	+3%	+$217K	0.08%	237
2020 Q2	$6.98M	Buy	148,862 +32,832	+28%	+$1.54M	0.09%	234
2020 Q1	$5.45M	Sell	116,030 -30,400	-21%	-$1.43M	0.09%	232
2019 Q4	$8.77M	Sell	146,430 -15,200	-9%	-$910K	0.11%	195
2019 Q3	$9.48M	Buy	161,630 +4,600	+3%	+$270K	0.12%	189
2019 Q2	$8.08M	Buy	157,030 +46,800	+42%	+$2.41M	0.1%	222
2019 Q1	$5.27M	Buy	110,230 +45,468	+70%	+$2.17M	0.07%	306
2018 Q4	$2.79M	Sell	64,762 -91,566	-59%	-$3.94M	0.05%	390
2018 Q3	$6.34M	Sell	156,328 -20,396	-12%	-$827K	0.09%	231
2018 Q2	$7.14M	Buy	176,724 +119,578	+209%	+$4.83M	0.11%	203
2018 Q1	$2.25M	Sell	57,146 -9,820	-15%	-$387K	0.03%	549
2017 Q4	$2.73M	Sell	66,966 -1,838	-3%	-$74.8K	0.04%	504
2017 Q3	$2.63M	Buy	68,804 +11,220	+19%	+$428K	0.05%	426
2017 Q2	$2.21M	Sell	57,584 -9,076	-14%	-$348K	0.04%	493
2017 Q1	$2.53M	Sell	66,660 -5,120	-7%	-$194K	0.06%	365
2016 Q4	$2.64M	Sell	71,780 -8,380	-10%	-$308K	0.06%	356
2016 Q3	$3.08M	Buy	80,160 +3,150	+4%	+$121K	0.07%	331
2016 Q2	$3.13M	Buy	77,010 +5,968	+8%	+$243K	0.07%	304
2016 Q1	$2.82M	Buy	71,042 +8,506	+14%	+$337K	0.07%	342
2015 Q4	$2.14M	Sell	62,536 -7,014	-10%	-$240K	0.06%	406
2015 Q3	$2.26M	Sell	69,550 -5,076	-7%	-$165K	0.06%	374
2015 Q2	$2.63M	Sell	74,626 -6,128	-8%	-$216K	0.06%	359
2015 Q1	$3.13M	Sell	80,754 -4,546	-5%	-$176K	0.07%	330
2014 Q4	$3.73M	Sell	85,300 -4,038	-5%	-$177K	0.08%	283
2014 Q3	$3.45M	Sell	89,338 -8,656	-9%	-$335K	0.07%	310
2014 Q2	$4.02M	Sell	97,994 -954	-1%	-$39.2K	0.08%	297
2014 Q1	$3.31M	Buy	98,948 +3,658	+4%	+$122K	0.07%	350
2013 Q4	$3.01M	Sell	95,290 -10,470	-10%	-$331K	0.06%	371
2013 Q3	$3.34M	Sell	105,760 -8,994	-8%	-$284K	0.07%	336
2013 Q2	$4M	Buy	+114,754	New	+$4M	0.08%	283