Freedom Investment Management’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 |
-7,532
| Closed | -$376K | – | 864 |
|
|
2020
Q4 | $376K | Buy |
7,532
+292
| +4% | +$14.6K | 0.04% | 416 |
|
|
2020
Q3 | $357K | Buy |
7,240
+2,572
| +55% | +$127K | 0.04% | 370 |
|
|
2020
Q2 | $219K | Sell |
4,668
-1,724
| -27% | -$80.9K | 0.02% | 493 |
|
|
2020
Q1 | $422K | Buy |
6,392
+246
| +4% | +$16.2K | 0.04% | 385 |
|
|
2019
Q4 | $368K | Sell |
6,146
-692
| -10% | -$41.4K | 0.03% | 424 |
|
|
2019
Q3 | $401K | Buy |
6,838
+1,310
| +24% | +$76.8K | 0.03% | 414 |
|
|
2019
Q2 | $285K | Sell |
5,528
-2,384
| -30% | -$123K | 0.02% | 545 |
|
|
2019
Q1 | $378K | Buy |
7,912
+352
| +5% | +$16.8K | 0.03% | 450 |
|
|
2018
Q4 | $325K | Buy |
+7,560
| New | +$325K | 0.03% | 548 |
|
|
2018
Q3 | – | Sell |
-5,526
| Closed | -$223K | – | 924 |
|
|
2018
Q2 | $223K | Buy |
5,526
+336
| +6% | +$13.6K | 0.01% | 856 |
|
|
2018
Q1 | $204K | Buy |
+5,190
| New | +$204K | 0.01% | 1035 |
|