KKAMG
Kernodle & Katon Asset Management Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $402K | Sell |
5,289
-1,796
| -25% | -$137K | 0.24% | 63 |
|
|
2016
Q4 | $520K | Buy |
7,085
+315
| +5% | +$23.1K | 0.31% | 58 |
|
|
2016
Q3 | $520K | Buy |
6,770
+5,875
| +656% | +$451K | 0.32% | 57 |
|
|
2016
Q2 | $73K | Sell |
895
-55
| -6% | -$4.49K | 0.07% | 106 |
|
|
2016
Q1 | $75K | Buy |
950
+55
| +6% | +$4.34K | 0.07% | 95 |
|
|
2015
Q4 | $61K | Buy |
+895
| New | +$61K | 0.06% | 104 |
|