Guardian Life Insurance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,162
| Closed | -$70K | – | 160 |
|
|
2019
Q4 | $70K | Hold |
1,162
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $68K | Buy |
1,162
+70
| +6% | +$4.1K | 0.01% | 255 |
|
|
2019
Q2 | $56K | Hold |
1,092
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $52K | Buy |
1,092
+72
| +7% | +$3.43K | 0.01% | 299 |
|
|
2018
Q4 | $44K | Hold |
1,020
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $41K | Buy |
1,020
+22
| +2% | +$884 | 0.01% | 354 |
|
|
2018
Q2 | $40K | Buy |
998
+170
| +21% | +$6.81K | 0.01% | 343 |
|
|
2018
Q1 | $33K | Sell |
828
-334
| -29% | -$13.3K | 0.01% | 346 |
|
|
2017
Q4 | $47K | Buy |
1,162
+358
| +45% | +$14.5K | 0.01% | 343 |
|
|
2017
Q3 | $31K | Hold |
804
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $31K | Sell |
804
-578
| -42% | -$22.3K | ﹤0.01% | 335 |
|
|
2017
Q1 | $52K | Buy |
1,382
+10
| +0.7% | +$376 | 0.01% | 344 |
|
|
2016
Q4 | $50K | Buy |
1,372
+52
| +4% | +$1.9K | 0.01% | 353 |
|
|
2016
Q3 | $51K | Hold |
1,320
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $54K | Hold |
1,320
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $52K | Sell |
1,320
-362
| -22% | -$14.3K | ﹤0.01% | 364 |
|
|
2015
Q4 | $57K | Sell |
1,682
-414
| -20% | -$14K | 0.01% | 386 |
|
|
2015
Q3 | $68K | Buy |
2,096
+518
| +33% | +$16.8K | 0.01% | 389 |
|
|
2015
Q2 | $56K | Hold |
1,578
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $61K | Sell |
1,578
-462
| -23% | -$17.9K | 0.01% | 385 |
|
|
2014
Q4 | $89K | Hold |
2,040
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $79K | Buy |
2,040
+28
| +1% | +$1.08K | 0.01% | 363 |
|
|
2014
Q2 | $83K | Hold |
2,012
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $67K | Hold |
2,012
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $64K | Sell |
2,012
-2,272
| -53% | -$72.3K | 0.01% | 408 |
|
|
2013
Q3 | $135K | Hold |
4,284
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $149K | Buy |
+4,284
| New | +$149K | 0.01% | 359 |
|