Gofen & Glossberg’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $616K | Hold |
10,944
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $551K | Hold |
10,944
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $616K | Sell |
10,944
-836
| -7% | -$47.1K | 0.02% | 280 |
|
|
2022
Q1 | $688K | Sell |
11,780
-390
| -3% | -$22.8K | 0.02% | 290 |
|
|
2021
Q4 | $685K | Buy |
12,170
+254
| +2% | +$14.3K | 0.01% | 299 |
|
|
2021
Q3 | $592K | Sell |
11,916
-66
| -0.6% | -$3.28K | 0.01% | 310 |
|
|
2021
Q2 | $597K | Buy |
11,982
+278
| +2% | +$13.9K | 0.01% | 306 |
|
|
2021
Q1 | $582K | Buy |
11,704
+40
| +0.3% | +$1.99K | 0.01% | 304 |
|
|
2020
Q4 | $582K | Buy |
11,664
+40
| +0.3% | +$2K | 0.02% | 291 |
|
|
2020
Q3 | $573K | Buy |
11,624
+80
| +0.7% | +$3.94K | 0.02% | 276 |
|
|
2020
Q2 | $541K | Sell |
11,544
-666
| -5% | -$31.2K | 0.02% | 268 |
|
|
2020
Q1 | $574K | Sell |
12,210
-260
| -2% | -$12.2K | 0.02% | 246 |
|
|
2019
Q4 | $747K | Hold |
12,470
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $732K | Sell |
12,470
-1,000
| -7% | -$58.7K | 0.02% | 237 |
|
|
2019
Q2 | $693K | Hold |
13,470
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $644K | Hold |
13,470
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $580K | Hold |
13,470
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $546K | Hold |
13,470
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $544K | Sell |
13,470
-1,262
| -9% | -$51K | 0.02% | 265 |
|
|
2018
Q1 | $580K | Hold |
14,732
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $600K | Sell |
14,732
-400
| -3% | -$16.3K | 0.02% | 263 |
|
|
2017
Q3 | $578K | Sell |
15,132
-2,000
| -12% | -$76.4K | 0.02% | 271 |
|
|
2017
Q2 | $658K | Hold |
17,132
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $651K | Sell |
17,132
-500
| -3% | -$19K | 0.03% | 254 |
|
|
2016
Q4 | $648K | Hold |
17,632
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $676K | Sell |
17,632
-1,738
| -9% | -$66.6K | 0.03% | 242 |
|
|
2016
Q2 | $788K | Sell |
19,370
-1,004
| -5% | -$40.8K | 0.03% | 229 |
|
|
2016
Q1 | $808K | Sell |
20,374
-56
| -0.3% | -$2.22K | 0.03% | 220 |
|
|
2015
Q4 | $698K | Buy |
20,430
+2,000
| +11% | +$68.3K | 0.03% | 233 |
|
|
2015
Q3 | $600K | Sell |
18,430
-400
| -2% | -$13K | 0.03% | 257 |
|
|
2015
Q2 | $664K | Hold |
18,830
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $730K | Sell |
18,830
-400
| -2% | -$15.5K | 0.03% | 241 |
|
|
2014
Q4 | $841K | Hold |
19,230
| – | – | 0.04% | 223 |
|
|
2014
Q3 | $744K | Sell |
19,230
-2,400
| -11% | -$92.9K | 0.03% | 229 |
|
|
2014
Q2 | $888K | Hold |
21,630
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $690K | Sell |
21,630
-200
| -0.9% | -$6.38K | 0.03% | 229 |
|
|
2013
Q4 | $691K | Sell |
21,830
-3,400
| -13% | -$108K | 0.03% | 224 |
|
|
2013
Q3 | $797K | Sell |
25,230
-5,400
| -18% | -$171K | 0.04% | 204 |
|
|
2013
Q2 | $1.07M | Buy |
+30,630
| New | +$1.07M | 0.06% | 176 |
|