Lucus Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,698
| Closed | -$354K | – | 248 |
|
|
2016
Q2 | $354K | Sell |
8,698
-4,432
| -34% | -$180K | 0.29% | 39 |
|
|
2016
Q1 | $520K | Sell |
13,130
-1,334
| -9% | -$52.8K | 0.31% | 148 |
|
|
2015
Q4 | $494K | Buy |
14,464
+218
| +2% | +$7.45K | 0.3% | 39 |
|
|
2015
Q3 | $464K | Buy |
14,246
+370
| +3% | +$12.1K | 0.26% | 66 |
|
|
2015
Q2 | $489K | Buy |
13,876
+1,022
| +8% | +$36K | 0.23% | 204 |
|
|
2015
Q1 | $498K | Buy |
12,854
+1,762
| +16% | +$68.3K | 0.25% | 160 |
|
|
2014
Q4 | $485K | Buy |
+11,092
| New | +$485K | 0.22% | 93 |
|