Kempner Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$228K | – | 65 |
|
|
2017
Q1 | $228K | Hold |
6,000
| – | – | 0.15% | 52 |
|
|
2016
Q4 | $220K | Hold |
6,000
| – | – | 0.16% | 52 |
|
|
2016
Q3 | $230K | Hold |
6,000
| – | – | 0.16% | 52 |
|
|
2016
Q2 | $244K | Hold |
6,000
| – | – | 0.16% | 53 |
|
|
2016
Q1 | $238K | Hold |
6,000
| – | – | 0.14% | 55 |
|
|
2015
Q4 | $205K | Buy |
+6,000
| New | +$205K | 0.12% | 59 |
|