Great Lakes Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,526
| Closed | -$2.17M | – | 540 |
|
|
2015
Q2 | $2.17M | Buy |
61,526
+494
| +0.8% | +$17.4K | 0.07% | 232 |
|
|
2015
Q1 | $2.37M | Buy |
61,032
+454
| +0.7% | +$17.6K | 0.07% | 208 |
|
|
2014
Q4 | $2.65M | Buy |
60,578
+11,250
| +23% | +$492K | 0.08% | 178 |
|
|
2014
Q3 | $1.91M | Buy |
+49,328
| New | +$1.91M | 0.06% | 208 |
|