Krilogy Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,316
| Closed | -$286K | – | 264 |
|
|
2023
Q1 | $286K | Sell |
5,316
-20
| -0.4% | -$1.08K | 0.02% | 339 |
|
|
2022
Q4 | $300K | Buy |
5,336
+20
| +0.4% | +$1.13K | 0.03% | 322 |
|
|
2022
Q3 | $267K | Buy |
5,316
+430
| +9% | +$21.6K | 0.03% | 265 |
|
|
2022
Q2 | $275K | Hold |
4,886
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $285K | Hold |
4,886
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $275K | Hold |
4,886
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $243K | Hold |
4,886
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $244K | Sell |
4,886
-412
| -8% | -$20.6K | 0.02% | 242 |
|
|
2021
Q1 | $263K | Sell |
5,298
-14,550
| -73% | -$722K | 0.03% | 222 |
|
|
2020
Q4 | $991K | Buy |
19,848
+688
| +4% | +$34.4K | 0.12% | 119 |
|
|
2020
Q3 | $944K | Buy |
19,160
+392
| +2% | +$19.3K | 0.13% | 106 |
|
|
2020
Q2 | $880K | Buy |
18,768
+13,904
| +286% | +$652K | 0.13% | 101 |
|
|
2020
Q1 | $229K | Hold |
4,864
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $291K | Hold |
4,864
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $285K | Sell |
4,864
-26
| -0.5% | -$1.52K | 0.05% | 148 |
|
|
2019
Q2 | $252K | Buy |
4,890
+26
| +0.5% | +$1.34K | 0.05% | 152 |
|
|
2019
Q1 | $233K | Hold |
4,864
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $209K | Hold |
4,864
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $197K | Buy |
+4,864
| New | +$197K | 0.04% | 143 |
|
|
2018
Q2 | – | Sell |
-4,864
| Closed | -$192K | – | 307 |
|
|
2018
Q1 | $192K | Hold |
4,864
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $198K | Hold |
4,864
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $186K | Buy |
4,864
+4,464
| +1,116% | +$171K | 0.05% | 171 |
|
|
2017
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $13K | Buy |
+400
| New | +$13K | 0.01% | 359 |
|