Lloyds Banking Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,360
| Closed | -$1.06M | – | 172 |
|
|
2014
Q3 | $1.06M | Sell |
27,360
-5,442
| -17% | -$210K | 0.29% | 93 |
|
|
2014
Q2 | $1.35M | Sell |
32,802
-589,794
| -95% | -$24.2M | 0.33% | 90 |
|
|
2014
Q1 | $20.8M | Sell |
622,596
-3,496
| -0.6% | -$117K | 0.19% | 151 |
|
|
2013
Q4 | $19.8M | Buy |
626,092
+26,346
| +4% | +$833K | 0.18% | 145 |
|
|
2013
Q3 | $18.9M | Buy |
599,746
+127,756
| +27% | +$4.04M | 0.19% | 135 |
|
|
2013
Q2 | $16.4M | Buy |
+471,990
| New | +$16.4M | 0.17% | 154 |
|