Joel Isaacson & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210
| Closed | -$8K | – | 287 |
|
|
2016
Q4 | $8K | Sell |
210
-334
| -61% | -$12.7K | ﹤0.01% | 521 |
|
|
2016
Q3 | $21K | Hold |
544
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $22K | Sell |
544
-266
| -33% | -$10.8K | ﹤0.01% | 449 |
|
|
2016
Q1 | $32K | Hold |
810
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $28K | Hold |
810
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $26K | Hold |
810
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $29K | Hold |
810
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $31K | Hold |
810
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $35K | Hold |
810
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $31K | Hold |
810
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $33K | Hold |
810
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $27K | Hold |
810
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $26K | Hold |
810
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $26K | Buy |
810
+210
| +35% | +$6.74K | 0.01% | 332 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 321 |
|