Investment Counsel’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,070
| Closed | -$285K | – | 55 |
|
|
2020
Q2 | $285K | Hold |
6,070
| – | – | 0.21% | 52 |
|
|
2020
Q1 | $285K | Hold |
6,070
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $364K | Hold |
6,070
| – | – | 0.26% | 47 |
|
|
2019
Q3 | $356K | Hold |
6,070
| – | – | 0.26% | 50 |
|
|
2019
Q2 | $318K | Hold |
6,070
| – | – | 0.23% | 53 |
|
|
2019
Q1 | $290K | Hold |
6,070
| – | – | 0.22% | 51 |
|
|
2018
Q4 | $261K | Hold |
6,070
| – | – | 0.22% | 50 |
|
|
2018
Q3 | $254K | Sell |
6,070
-360
| -6% | -$15.1K | 0.21% | 52 |
|
|
2018
Q2 | $260K | Hold |
6,430
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $253K | Sell |
6,430
-2,100
| -25% | -$82.6K | 0.21% | 50 |
|
|
2017
Q4 | $347K | Hold |
8,530
| – | – | 0.27% | 54 |
|
|
2017
Q3 | $326K | Sell |
8,530
-510
| -6% | -$19.5K | 0.27% | 54 |
|
|
2017
Q2 | $347K | Sell |
9,040
-900
| -9% | -$34.5K | 0.29% | 53 |
|
|
2017
Q1 | $378K | Buy |
9,940
+900
| +10% | +$34.2K | 0.31% | 53 |
|
|
2016
Q4 | $332K | Buy |
9,040
+600
| +7% | +$22K | 0.29% | 54 |
|
|
2016
Q3 | $324K | Buy |
8,440
+360
| +4% | +$13.8K | 0.28% | 55 |
|
|
2016
Q2 | $329K | Hold |
8,080
| – | – | 0.27% | 60 |
|
|
2016
Q1 | $320K | Sell |
8,080
-3,300
| -29% | -$131K | 0.3% | 56 |
|
|
2015
Q4 | $389K | Buy |
+11,380
| New | +$389K | 0.35% | 56 |
|