Flinton Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Sell |
25,984
-2,112
| -8% | -$124K | 0.05% | 263 |
|
|
2019
Q2 | $1.45M | Buy |
28,096
+10,304
| +58% | +$530K | 0.05% | 262 |
|
|
2019
Q1 | $851K | Sell |
17,792
-38,496
| -68% | -$1.84M | 0.03% | 332 |
|
|
2018
Q4 | $2.42M | Sell |
56,288
-3,168
| -5% | -$136K | 0.09% | 176 |
|
|
2018
Q3 | $2.41M | Buy |
59,456
+23,712
| +66% | +$962K | 0.07% | 199 |
|
|
2018
Q2 | $1.44M | Buy |
35,744
+3,168
| +10% | +$128K | 0.05% | 260 |
|
|
2018
Q1 | $1.28M | Buy |
32,576
+4,672
| +17% | +$184K | 0.04% | 251 |
|
|
2017
Q4 | $1.14M | Sell |
27,904
-160
| -0.6% | -$6.51K | 0.04% | 265 |
|
|
2017
Q3 | $1.07M | Sell |
28,064
-12,352
| -31% | -$471K | 0.04% | 263 |
|
|
2017
Q2 | $1.55M | Sell |
40,416
-5,632
| -12% | -$216K | 0.06% | 214 |
|
|
2017
Q1 | $1.75M | Buy |
46,048
+16,480
| +56% | +$626K | 0.07% | 198 |
|
|
2016
Q4 | $1.09M | Buy |
+29,568
| New | +$1.09M | 0.05% | 230 |
|