Index Management Solutions’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $48K | Sell |
1,478
-20
| -1% | -$650 | 0.05% | 189 |
|
|
2015
Q2 | $53K | Buy |
1,498
+708
| +90% | +$25K | 0.05% | 219 |
|
|
2015
Q1 | $31K | Sell |
790
-1,036
| -57% | -$40.7K | 0.02% | 243 |
|
|
2014
Q4 | $80K | Sell |
1,826
-2,442
| -57% | -$107K | 0.01% | 279 |
|
|
2014
Q3 | $165K | Sell |
4,268
-13,942
| -77% | -$539K | 0.02% | 711 |
|
|
2014
Q2 | $747K | Buy |
18,210
+11,178
| +159% | +$459K | 0.09% | 223 |
|
|
2014
Q1 | $235K | Buy |
7,032
+4,074
| +138% | +$136K | 0.04% | 246 |
|
|
2013
Q4 | $94K | Sell |
2,958
-1,612
| -35% | -$51.2K | 0.02% | 210 |
|
|
2013
Q3 | $144K | Buy |
+4,570
| New | +$144K | 0.04% | 160 |
|