InterOcean Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$207K | – | 165 |
|
|
2016
Q2 | $207K | Hold |
5,100
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $202K | Buy |
+5,100
| New | +$202K | 0.05% | 133 |
|
|
2015
Q3 | – | Sell |
-6,774
| Closed | -$239K | – | 159 |
|
|
2015
Q2 | $239K | Hold |
6,774
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $262K | Buy |
+6,774
| New | +$262K | 0.09% | 115 |
|