KMS Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $974K | Buy |
25,202
+3,126
| +14% | +$121K | 0.14% | 164 |
|
|
2014
Q2 | $906K | Buy |
22,076
+6,406
| +41% | +$263K | 0.13% | 172 |
|
|
2014
Q1 | $524K | Buy |
15,670
+7,538
| +93% | +$252K | 0.08% | 247 |
|
|
2013
Q4 | $257K | Sell |
8,132
-608
| -7% | -$19.2K | 0.04% | 408 |
|
|
2013
Q3 | $276K | Sell |
8,740
-1,788
| -17% | -$56.5K | 0.07% | 308 |
|
|
2013
Q2 | $367K | Buy |
+10,528
| New | +$367K | 0.1% | 235 |
|