Heartland Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,878
| Closed | -$6.84M | – | 198 |
|
|
2019
Q2 | $6.84M | Sell |
132,878
-15,280
| -10% | -$786K | 0.5% | 96 |
|
|
2019
Q1 | $7.08M | Sell |
148,158
-1,578
| -1% | -$75.5K | 0.52% | 85 |
|
|
2018
Q4 | $6.44M | Sell |
149,736
-101,644
| -40% | -$4.37M | 0.53% | 86 |
|
|
2018
Q3 | $10.2M | Sell |
251,380
-2,130
| -0.8% | -$86.4K | 0.68% | 58 |
|
|
2018
Q2 | $10.2M | Sell |
253,510
-3,548
| -1% | -$143K | 0.67% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
257,058
-2,554
| -1% | -$101K | 0.68% | 51 |
|
|
2017
Q4 | $10.6M | Sell |
259,612
-38,360
| -13% | -$1.56M | 0.68% | 56 |
|
|
2017
Q3 | $11.4M | Buy |
297,972
+514
| +0.2% | +$19.6K | 0.74% | 49 |
|
|
2017
Q2 | $11.4M | Sell |
297,458
-5,418
| -2% | -$208K | 0.73% | 46 |
|
|
2017
Q1 | $11.5M | Buy |
302,876
+36,236
| +14% | +$1.38M | 0.7% | 51 |
|
|
2016
Q4 | $9.8M | Buy |
+266,640
| New | +$9.8M | 0.54% | 85 |
|