Jupiter Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,738
| Closed | -$7.44M | – | 389 |
|
|
2017
Q4 | $7.44M | Buy |
+182,738
| New | +$7.44M | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-83,580
| Closed | -$3.17M | – | 424 |
|
|
2017
Q1 | $3.17M | Buy |
+83,580
| New | +$3.17M | 0.04% | 183 |
|
|
2016
Q4 | – | Sell |
-19,288
| Closed | -$739K | – | 390 |
|
|
2016
Q3 | $739K | Sell |
19,288
-58,834
| -75% | -$2.25M | 0.01% | 259 |
|
|
2016
Q2 | $3.18M | Buy |
78,122
+70,520
| +928% | +$2.87M | 0.06% | 215 |
|
|
2016
Q1 | $301K | Buy |
7,602
+1,388
| +22% | +$55K | 0.01% | 389 |
|
|
2015
Q4 | $212K | Sell |
6,214
-29,146
| -82% | -$994K | 0.01% | 220 |
|
|
2015
Q3 | $1.15M | Sell |
35,360
-221,296
| -86% | -$7.2M | 0.03% | 182 |
|
|
2015
Q2 | $9.05M | Buy |
256,656
+131,928
| +106% | +$4.65M | 0.26% | 85 |
|
|
2015
Q1 | $4.83M | Hold |
124,728
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $5.46M | Sell |
124,728
-485,746
| -80% | -$21.2M | 0.19% | 123 |
|
|
2014
Q3 | $23.6M | Buy |
+610,474
| New | +$23.6M | 1.16% | 28 |
|
|
2013
Q4 | – | Sell |
-81,208
| Closed | -$2.57M | – | 354 |
|
|
2013
Q3 | $2.57M | Buy |
+81,208
| New | +$2.57M | 0.24% | 146 |
|