Globeflex Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,122
| Closed | -$1.54M | – | 403 |
|
|
2017
Q2 | $1.54M | Buy |
40,122
+7,978
| +25% | +$306K | 0.38% | 86 |
|
|
2017
Q1 | $1.22M | Sell |
32,144
-2,976
| -8% | -$113K | 0.29% | 133 |
|
|
2016
Q4 | $1.29M | Sell |
35,120
-632
| -2% | -$23.2K | 0.32% | 114 |
|
|
2016
Q3 | $1.37M | Buy |
+35,752
| New | +$1.37M | 0.34% | 87 |
|
|
2015
Q2 | – | Sell |
-38,408
| Closed | -$1.49M | – | 532 |
|
|
2015
Q1 | $1.49M | Hold |
38,408
| – | – | 0.28% | 114 |
|
|
2014
Q4 | $1.68M | Sell |
38,408
-127,558
| -77% | -$5.58M | 0.32% | 93 |
|
|
2014
Q3 | $6.42M | Hold |
165,966
| – | – | 0.73% | 30 |
|
|
2014
Q2 | $6.81M | Sell |
165,966
-818
| -0.5% | -$33.6K | 0.74% | 25 |
|
|
2014
Q1 | $5.57M | Buy |
+166,784
| New | +$5.57M | 0.64% | 50 |
|