Hillsdale Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60
| Closed | -$3K | – | 581 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $3K | Buy |
60
+20
| +50% | +$990 | ﹤0.01% | 546 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $2K | Sell |
40
-60
| -60% | -$3.56K | ﹤0.01% | 558 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $5K | Buy |
100
+20
| +25% | +$904 | ﹤0.01% | 522 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $3K | Sell |
80
-20
| -20% | -$773 | ﹤0.01% | 415 |
|
|
2017
Q4 | $4K | Buy |
100
+10
| +11% | +$419 | ﹤0.01% | 416 |
|
|
2017
Q3 | $3K | Buy |
90
+20
| +29% | +$774 | ﹤0.01% | 415 |
|
|
2017
Q2 | $3K | Buy |
70
+10
| +17% | +$387 | ﹤0.01% | 406 |
|
|
2017
Q1 | $2K | Sell |
60
-20
| -25% | -$733 | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $3K | Buy |
80
+10
| +14% | +$398 | ﹤0.01% | 437 |
|
|
2016
Q2 | $3K | Sell |
70
-11,190
| -99% | -$429K | ﹤0.01% | 451 |
|
|
2016
Q1 | $446K | Buy |
11,260
+11,200
| +18,667% | +$407K | 0.15% | 111 |
|
|
2015
Q4 | $2K | Sell |
60
-3,540
| -98% | -$119K | ﹤0.01% | 456 |
|
|
2015
Q3 | $117K | Buy |
3,600
+400
| +13% | +$13.6K | 0.04% | 386 |
|
|
2015
Q2 | $113K | Buy |
3,200
+800
| +33% | +$30K | 0.03% | 401 |
|
|
2015
Q1 | $93K | Buy |
2,400
+400
| +20% | +$16.4K | 0.02% | 411 |
|
|
2014
Q4 | $87K | Sell |
2,000
-1,200
| -38% | -$49.8K | 0.02% | 402 |
|
|
2014
Q3 | $124K | Sell |
3,200
-4,550
| -59% | -$172K | 0.04% | 367 |
|
|
2014
Q2 | $318K | Buy |
7,750
+600
| +8% | +$22.4K | 0.07% | 201 |
|
|
2014
Q1 | $239K | Buy |
7,150
+3,950
| +123% | +$125K | 0.07% | 273 |
|
|
2013
Q4 | $101K | Buy |
3,200
+600
| +23% | +$19.1K | 0.03% | 374 |
|
|
2013
Q3 | $82K | Sell |
2,600
-800
| -24% | -$26.6K | 0.02% | 371 |
|
|
2013
Q2 | $118K | Buy |
+3,400
| New | +$117K | 0.04% | 354 |
|
Other funds holding ETR
