Institutional & Family 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
Q1 | – | Sell |
-114
| Closed | -$5K | – | 848 |
|
|
2018
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-14,056
| Closed | -$537K | – | 171 |
|
|
2017
Q3 | $537K | Sell |
14,056
-28
| -0.2% | -$1.07K | 0.11% | 121 |
|
|
2017
Q2 | $541K | Sell |
14,084
-196
| -1% | -$7.53K | 0.13% | 86 |
|
|
2017
Q1 | $542K | Hold |
14,280
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $525K | Sell |
14,280
-73,030
| -84% | -$2.68M | 0.17% | 94 |
|
|
2016
Q3 | $3.35M | Buy |
87,310
+7,036
| +9% | +$270K | 1.11% | 48 |
|
|
2016
Q2 | $3.27M | Buy |
80,274
+5,386
| +7% | +$219K | 1.14% | 38 |
|
|
2016
Q1 | $2.56M | Sell |
74,888
-182
| -0.2% | -$6.22K | 0.96% | 48 |
|
|
2015
Q4 | $2.57M | Buy |
+75,070
| New | +$2.57M | 0.96% | 48 |
|