FRM
Fox Run Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,593
| Closed | -$980K | – | 807 |
|
|
2023
Q3 | $980K | Buy |
+10,593
| New | +$980K | 0.29% | 78 |
|
|
2023
Q1 | – | Sell |
-4,537
| Closed | -$510K | – | 740 |
|
|
2022
Q4 | $510K | Buy |
+4,537
| New | +$510K | 0.2% | 170 |
|
|
2021
Q1 | – | Sell |
-2,675
| Closed | -$267K | – | 243 |
|
|
2020
Q4 | $267K | Buy |
+2,675
| New | +$267K | 0.54% | 76 |
|
|
2019
Q4 | – | Sell |
-1,785
| Closed | -$209K | – | 430 |
|
|
2019
Q3 | $209K | Buy |
+1,785
| New | +$209K | 0.19% | 293 |
|
|
2018
Q3 | – | Sell |
-15,220
| Closed | -$1.23M | – | 646 |
|
|
2018
Q2 | $1.23M | Buy |
15,220
+10,219
| +204% | +$826K | 0.39% | 12 |
|
|
2018
Q1 | $394K | Buy |
+5,001
| New | +$394K | 0.1% | 398 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$848K | – | 730 |
|
|
2017
Q3 | $848K | Buy |
11,100
+3,900
| +54% | +$298K | 0.24% | 105 |
|
|
2017
Q2 | $553K | Buy |
7,200
+2,563
| +55% | +$197K | 0.19% | 189 |
|
|
2017
Q1 | $352K | Buy |
+4,637
| New | +$352K | 0.14% | 311 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$618K | – | 545 |
|
|
2016
Q2 | $618K | Buy |
+7,600
| New | +$618K | 0.3% | 75 |
|