Invictus RG’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,516
| Closed | -$58K | – | 321 |
|
|
2017
Q3 | $58K | Sell |
1,516
-2,556
| -63% | -$97.8K | 0.05% | 352 |
|
|
2017
Q2 | $156K | Buy |
4,072
+2,066
| +103% | +$79.1K | 0.11% | 326 |
|
|
2017
Q1 | $76K | Sell |
2,006
-4,340
| -68% | -$164K | 0.05% | 491 |
|
|
2016
Q4 | $233K | Buy |
+6,346
| New | +$233K | 0.16% | 274 |
|
|
2016
Q2 | – | Sell |
-11,858
| Closed | -$470K | – | 654 |
|
|
2016
Q1 | $470K | Buy |
+11,858
| New | +$470K | 0.57% | 29 |
|