Guardian Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,552
| Closed | -$226K | – | 218 |
|
|
2016
Q2 | $226K | Buy |
+5,552
| New | +$226K | ﹤0.01% | 194 |
|
|
2015
Q3 | – | Sell |
-177,440
| Closed | -$6.26M | – | 223 |
|
|
2015
Q2 | $6.26M | Buy |
177,440
+4,378
| +3% | +$154K | 0.11% | 91 |
|
|
2015
Q1 | $6.71M | Buy |
173,062
+832
| +0.5% | +$32.2K | 0.11% | 85 |
|
|
2014
Q4 | $7.53M | Buy |
172,230
+100,804
| +141% | +$4.41M | 0.12% | 75 |
|
|
2014
Q3 | $2.76M | Buy |
+71,426
| New | +$2.76M | 0.04% | 113 |
|