Independence Bank of Kentucky’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12
| Closed | -$584 | – | 494 |
|
|
2023
Q2 | $584 | Buy |
+12
| New | +$584 | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$7K | – | 401 |
|
|
2021
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $7K | Sell |
140
-2,000
| -93% | -$100K | 0.01% | 300 |
|
|
2019
Q4 | $128K | Buy |
2,140
+2,000
| +1,429% | +$120K | 0.08% | 146 |
|
|
2019
Q3 | $8K | Buy |
+140
| New | +$8K | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$20K | – | 367 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $20K | Hold |
500
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $20K | Buy |
+500
| New | +$20K | 0.02% | 217 |
|