Ladenburg Thalmann Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Buy |
39,748
+376
| +1% | +$22K | 0.01% | 791 |
|
|
2019
Q3 | $2.31M | Sell |
39,372
-2,248
| -5% | -$132K | 0.02% | 753 |
|
|
2019
Q2 | $2.14M | Buy |
41,620
+4,402
| +12% | +$226K | 0.02% | 777 |
|
|
2019
Q1 | $1.78M | Buy |
37,218
+240
| +0.6% | +$11.5K | 0.01% | 835 |
|
|
2018
Q4 | $1.59M | Buy |
36,978
+4,646
| +14% | +$200K | 0.01% | 781 |
|
|
2018
Q3 | $1.31M | Sell |
32,332
-29,474
| -48% | -$1.2M | 0.01% | 954 |
|
|
2018
Q2 | $2.44M | Hold |
61,806
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $2.44M | Buy |
61,806
+26,066
| +73% | +$1.03M | 0.02% | 618 |
|
|
2017
Q4 | $1.45M | Sell |
35,740
-15,018
| -30% | -$611K | 0.01% | 844 |
|
|
2017
Q3 | $1.94M | Sell |
50,758
-5,092
| -9% | -$194K | 0.02% | 636 |
|
|
2017
Q2 | $2.14M | Sell |
55,850
-19,836
| -26% | -$761K | 0.03% | 569 |
|
|
2017
Q1 | $2.88M | Buy |
75,686
+16,864
| +29% | +$641K | 0.04% | 435 |
|
|
2016
Q4 | $2.16M | Sell |
58,822
-14,888
| -20% | -$548K | 0.03% | 484 |
|
|
2016
Q3 | $2.83M | Buy |
73,710
+19,484
| +36% | +$747K | 0.04% | 387 |
|
|
2016
Q2 | $2.21M | Buy |
54,226
+1,256
| +2% | +$51.1K | 0.04% | 429 |
|
|
2016
Q1 | $2.1M | Sell |
52,970
-1,096
| -2% | -$43.5K | 0.04% | 417 |
|
|
2015
Q4 | $1.85M | Buy |
54,066
+1,596
| +3% | +$54.6K | 0.03% | 447 |
|
|
2015
Q3 | $1.71M | Buy |
52,470
+314
| +0.6% | +$10.2K | 0.04% | 435 |
|
|
2015
Q2 | $1.84M | Sell |
52,156
-5,350
| -9% | -$189K | 0.03% | 457 |
|
|
2015
Q1 | $2.23M | Sell |
57,506
-3,034
| -5% | -$118K | 0.04% | 391 |
|
|
2014
Q4 | $2.64M | Buy |
60,540
+17,718
| +41% | +$774K | 0.06% | 290 |
|
|
2014
Q3 | $1.66M | Buy |
42,822
+24,808
| +138% | +$959K | 0.05% | 338 |
|
|
2014
Q2 | $739K | Buy |
18,014
+4,218
| +31% | +$173K | 0.02% | 609 |
|
|
2014
Q1 | $461K | Buy |
13,796
+1,116
| +9% | +$37.3K | 0.01% | 757 |
|
|
2013
Q4 | $401K | Buy |
12,680
+4,074
| +47% | +$129K | 0.01% | 772 |
|
|
2013
Q3 | $272K | Sell |
8,606
-18
| -0.2% | -$569 | 0.01% | 881 |
|
|
2013
Q2 | $301K | Buy |
+8,624
| New | +$301K | 0.01% | 808 |
|