Kanaly Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Sell |
682
-100
| -13% | -$3.67K | 0.01% | 390 |
|
|
2016
Q3 | $30K | Buy |
782
+116
| +17% | +$4.45K | 0.01% | 348 |
|
|
2016
Q2 | $27K | Sell |
666
-22
| -3% | -$892 | 0.01% | 379 |
|
|
2016
Q1 | $27K | Buy |
688
+260
| +61% | +$10.2K | 0.01% | 385 |
|
|
2015
Q4 | $15K | Buy |
428
+28
| +7% | +$981 | ﹤0.01% | 477 |
|
|
2015
Q3 | $13K | Sell |
400
-366
| -48% | -$11.9K | ﹤0.01% | 509 |
|
|
2015
Q2 | $27K | Buy |
766
+260
| +51% | +$9.16K | 0.01% | 409 |
|
|
2015
Q1 | $20K | Buy |
506
+214
| +73% | +$8.46K | ﹤0.01% | 384 |
|
|
2014
Q4 | $13K | Buy |
292
+52
| +22% | +$2.32K | ﹤0.01% | 419 |
|
|
2014
Q3 | $9K | Hold |
240
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $10K | Sell |
240
-188
| -44% | -$7.83K | ﹤0.01% | 469 |
|
|
2014
Q1 | $14K | Buy |
428
+218
| +104% | +$7.13K | ﹤0.01% | 437 |
|
|
2013
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 495 |
|