Glen Harbor 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 | $2.67M | Sell |
45,472
-3,696
| -8% | -$217K | 0.06% | 284 |
|
|
2019
Q2 | $2.53M | Buy |
49,168
+18,032
| +58% | +$928K | 0.05% | 292 |
|
|
2019
Q1 | $1.49M | Sell |
31,136
-67,368
| -68% | -$3.22M | 0.03% | 374 |
|
|
2018
Q4 | $4.24M | Sell |
98,504
-5,544
| -5% | -$239K | 0.1% | 200 |
|
|
2018
Q3 | $4.22M | Buy |
104,048
+41,496
| +66% | +$1.68M | 0.08% | 230 |
|
|
2018
Q2 | $2.53M | Buy |
62,552
+5,544
| +10% | +$224K | 0.05% | 294 |
|
|
2018
Q1 | $2.25M | Buy |
57,008
+8,176
| +17% | +$322K | 0.05% | 271 |
|
|
2017
Q4 | $1.99M | Sell |
48,832
-280
| -0.6% | -$11.4K | 0.05% | 301 |
|
|
2017
Q3 | $1.88M | Sell |
49,112
-21,616
| -31% | -$825K | 0.04% | 298 |
|
|
2017
Q2 | $2.72M | Sell |
70,728
-9,856
| -12% | -$378K | 0.07% | 241 |
|
|
2017
Q1 | $3.06M | Buy |
80,584
+28,840
| +56% | +$1.1M | 0.08% | 234 |
|
|
2016
Q4 | $1.9M | Buy |
+51,744
| New | +$1.9M | 0.05% | 282 |
|