Ledyard National Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,232
| Closed | -$139K | – | 374 |
|
|
2018
Q4 | $139K | Sell |
3,232
-90
| -3% | -$3.87K | 0.02% | 293 |
|
|
2018
Q3 | $135K | Buy |
3,322
+90
| +3% | +$3.66K | 0.02% | 324 |
|
|
2018
Q2 | $131K | Hold |
3,232
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $127K | Sell |
3,232
-200
| -6% | -$7.86K | 0.02% | 340 |
|
|
2017
Q4 | $140K | Buy |
3,432
+200
| +6% | +$8.16K | 0.02% | 341 |
|
|
2017
Q3 | $123K | Hold |
3,232
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $124K | Hold |
3,232
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $123K | Buy |
+3,232
| New | +$123K | 0.02% | 311 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$3K | – | 679 |
|
|
2015
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 622 |
|