Hexavest’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$103K | – | 416 |
|
|
2020
Q1 | $103K | Buy |
+2,190
| New | +$103K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$241K | – | 443 |
|
|
2019
Q3 | $241K | Sell |
4,100
-783,272
| -99% | -$46M | ﹤0.01% | 287 |
|
|
2019
Q2 | $40.5M | Sell |
787,372
-856,630
| -52% | -$44.1M | 0.54% | 61 |
|
|
2019
Q1 | $78.6M | Sell |
1,644,002
-40,598
| -2% | -$1.94M | 1% | 27 |
|
|
2018
Q4 | $72.5M | Buy |
1,684,600
+176,680
| +12% | +$7.6M | 1.05% | 22 |
|
|
2018
Q3 | $61.2M | Sell |
1,507,920
-107,414
| -7% | -$4.36M | 0.78% | 38 |
|
|
2018
Q2 | $65.3M | Buy |
1,615,334
+112,626
| +7% | +$4.55M | 0.84% | 32 |
|
|
2018
Q1 | $59.2M | Buy |
1,502,708
+1,000,114
| +199% | +$39.4M | 0.74% | 37 |
|
|
2017
Q4 | $20.5M | Buy |
502,594
+2,674
| +0.5% | +$109K | 0.23% | 121 |
|
|
2017
Q3 | $19.1M | Sell |
499,920
-2
| -0% | -$76 | 0.23% | 114 |
|
|
2017
Q2 | $19.2M | Sell |
499,922
-452,326
| -48% | -$17.4M | 0.25% | 112 |
|
|
2017
Q1 | $36.2M | Buy |
952,248
+392,854
| +70% | +$14.9M | 0.43% | 78 |
|
|
2016
Q4 | $20.5M | Buy |
559,394
+71,312
| +15% | +$2.62M | 0.28% | 93 |
|
|
2016
Q3 | $18.7M | Sell |
488,082
-30,138
| -6% | -$1.16M | 0.32% | 89 |
|
|
2016
Q2 | $21.1M | Sell |
518,220
-38,314
| -7% | -$1.56M | 0.32% | 97 |
|
|
2016
Q1 | $22.1M | Sell |
556,534
-7,528
| -1% | -$298K | 0.33% | 87 |
|
|
2015
Q4 | $19.3M | Buy |
564,062
+150
| +0% | +$5.13K | 0.31% | 87 |
|
|
2015
Q3 | $18.4M | Buy |
563,912
+8,360
| +2% | +$272K | 0.32% | 89 |
|
|
2015
Q2 | $19.6M | Sell |
555,552
-9,966
| -2% | -$351K | 0.33% | 89 |
|
|
2015
Q1 | $21.9M | Sell |
565,518
-25,678
| -4% | -$995K | 0.35% | 83 |
|
|
2014
Q4 | $25.9M | Buy |
591,196
+6,532
| +1% | +$286K | 0.39% | 78 |
|
|
2014
Q3 | $22.6M | Buy |
584,664
+770
| +0.1% | +$29.8K | 0.34% | 83 |
|
|
2014
Q2 | $24M | Buy |
583,894
+10,886
| +2% | +$447K | 0.36% | 86 |
|
|
2014
Q1 | $19.2M | Sell |
573,008
-1,436
| -0.2% | -$48K | 0.3% | 103 |
|
|
2013
Q4 | $18.2M | Sell |
574,444
-324,498
| -36% | -$10.3M | 0.28% | 98 |
|
|
2013
Q3 | $28.4M | Sell |
898,942
-51,972
| -5% | -$1.64M | 0.43% | 66 |
|
|
2013
Q2 | $33.1M | Buy |
+950,914
| New | +$33.1M | 0.56% | 50 |
|