Fuller & Thaler Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$125K | – | 712 |
|
|
2016
Q4 | $125K | Buy |
+3,400
| New | +$125K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$48K | – | 803 |
|
|
2016
Q1 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$93K | – | 696 |
|
|
2015
Q1 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $105K | Buy |
2,400
+1,200
| +100% | +$52.5K | ﹤0.01% | 476 |
|
|
2014
Q3 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 635 |
|