Heritage Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$22K | – | 250 |
|
|
2018
Q4 | $22K | Sell |
500
-500
| -50% | -$22K | 0.01% | 246 |
|
|
2018
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 199 |
|