Hanlon Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,928
| Closed | -$2.69M | – | 52 |
|
|
2017
Q1 | $2.69M | Sell |
70,928
-7,114
| -9% | -$270K | 0.34% | 52 |
|
|
2016
Q4 | $2.87M | Sell |
78,042
-129,944
| -62% | -$4.77M | 0.34% | 50 |
|
|
2016
Q3 | $7.98M | Sell |
207,986
-84,178
| -29% | -$3.23M | 0.75% | 12 |
|
|
2016
Q2 | $11.9M | Buy |
292,164
+52,730
| +22% | +$2.14M | 1.03% | 9 |
|
|
2016
Q1 | $9.49M | Buy |
239,434
+126,616
| +112% | +$5.02M | 0.86% | 11 |
|
|
2015
Q4 | $3.86M | Buy |
+112,818
| New | +$3.86M | 0.37% | 54 |
|