Genovese Burford & Brothers Wealth & Retirement Plan Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $729K | Hold |
14,600
| – | – | 0.18% | 46 |
|
|
2020
Q3 | $719K | Hold |
14,600
| – | – | 0.2% | 43 |
|
|
2020
Q2 | $685K | Sell |
14,600
-6,076
| -29% | -$285K | 0.2% | 38 |
|
|
2020
Q1 | $971K | Buy |
20,676
+256
| +1% | +$12K | 0.27% | 25 |
|
|
2019
Q4 | $1.22M | Hold |
20,420
| – | – | 0.28% | 31 |
|
|
2019
Q3 | $1.2M | Buy |
20,420
+420
| +2% | +$24.6K | 0.3% | 28 |
|
|
2019
Q2 | $1.03M | Hold |
20,000
| – | – | 0.27% | 32 |
|
|
2019
Q1 | $956K | Hold |
20,000
| – | – | 0.27% | 30 |
|
|
2018
Q4 | $861K | Hold |
20,000
| – | – | 0.28% | 32 |
|
|
2018
Q3 | $811K | Hold |
20,000
| – | – | 0.28% | 35 |
|
|
2018
Q2 | $808K | Hold |
20,000
| – | – | 0.29% | 28 |
|
|
2018
Q1 | $788K | Hold |
20,000
| – | – | 0.29% | 26 |
|
|
2017
Q4 | $787K | Hold |
20,000
| – | – | 2.06% | 12 |
|
|
2017
Q3 | $763K | Hold |
20,000
| – | – | 0.31% | 23 |
|
|
2017
Q2 | $767K | Sell |
20,000
-1,600
| -7% | -$61.4K | 0.3% | 22 |
|
|
2017
Q1 | $821K | Buy |
21,600
+1,600
| +8% | +$60.8K | 0.33% | 22 |
|
|
2016
Q4 | $735K | Hold |
20,000
| – | – | 0.2% | 28 |
|
|
2016
Q3 | $767K | Hold |
20,000
| – | – | 0.3% | 22 |
|
|
2016
Q2 | $813K | Hold |
20,000
| – | – | 0.33% | 19 |
|
|
2016
Q1 | $792K | Hold |
20,000
| – | – | 0.37% | 20 |
|
|
2015
Q4 | $684K | Buy |
+20,000
| New | +$684K | 0.34% | 24 |
|