Mizuho Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $123K | Sell |
3,216
-1,474
| -31% | -$56.4K | 0.03% | 386 |
|
|
2016
Q2 | $191K | Buy |
4,690
+2,018
| +76% | +$82.2K | 0.03% | 358 |
|
|
2016
Q1 | $104K | Sell |
2,672
-1,548
| -37% | -$60.3K | 0.03% | 344 |
|
|
2015
Q4 | $144K | Hold |
4,220
| – | – | 0.03% | 397 |
|
|
2015
Q3 | $137K | Buy |
4,220
+856
| +25% | +$27.8K | 0.03% | 358 |
|
|
2015
Q2 | $119K | Buy |
3,364
+692
| +26% | +$24.5K | 0.03% | 377 |
|
|
2015
Q1 | $104K | Buy |
2,672
+1,270
| +91% | +$49.4K | 0.03% | 344 |
|
|
2014
Q4 | $61K | Hold |
1,402
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $54K | Buy |
1,402
+580
| +71% | +$22.3K | 0.01% | 342 |
|
|
2014
Q2 | $34K | Hold |
822
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $27K | Hold |
822
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $26K | Hold |
822
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $26K | Hold |
822
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $29K | Buy |
+822
| New | +$29K | ﹤0.01% | 378 |
|