Highstreet Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $409K | Buy |
+6,824
| New | +$409K | 0.02% | 262 |
|
|
2019
Q2 | – | Sell |
-12,950
| Closed | -$619K | – | 432 |
|
|
2019
Q1 | $619K | Sell |
12,950
-3,894
| -23% | -$186K | 0.04% | 202 |
|
|
2018
Q4 | $725K | Buy |
16,844
+792
| +5% | +$34.1K | 0.05% | 174 |
|
|
2018
Q3 | $651K | Sell |
16,052
-10,572
| -40% | -$429K | 0.04% | 197 |
|
|
2018
Q2 | $1.08M | Buy |
+26,624
| New | +$1.08M | 0.06% | 131 |
|
|
2017
Q2 | – | Sell |
-30,172
| Closed | -$1.15M | – | 292 |
|
|
2017
Q1 | $1.15M | Buy |
30,172
+13,124
| +77% | +$498K | 0.38% | 71 |
|
|
2016
Q4 | $626K | Buy |
+17,048
| New | +$626K | 0.22% | 120 |
|