Mizuho Trust & Banking’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-628,522
| Closed | -$24.1M | – | 243 |
|
|
2016
Q3 | $24.1M | Buy |
628,522
+48,910
| +8% | +$1.88M | 0.07% | 298 |
|
|
2016
Q2 | $23.6M | Sell |
579,612
-8,552
| -1% | -$348K | 0.07% | 296 |
|
|
2016
Q1 | $23.3M | Buy |
588,164
+22,560
| +4% | +$894K | 0.07% | 288 |
|
|
2015
Q4 | $19.6M | Sell |
565,604
-7,276
| -1% | -$252K | 0.06% | 314 |
|
|
2015
Q3 | $18.6M | Buy |
572,880
+23,502
| +4% | +$765K | 0.06% | 317 |
|
|
2015
Q2 | $19.4M | Buy |
549,378
+49,250
| +10% | +$1.74M | 0.06% | 331 |
|
|
2015
Q1 | $19.4M | Buy |
500,128
+13,000
| +3% | +$504K | 0.07% | 332 |
|
|
2014
Q4 | $21.3M | Buy |
487,128
+26,494
| +6% | +$1.16M | 0.08% | 288 |
|
|
2014
Q3 | $17.8M | Sell |
460,634
-17,852
| -4% | -$689K | 0.07% | 319 |
|
|
2014
Q2 | $19.6M | Sell |
478,486
-14,208
| -3% | -$583K | 0.07% | 312 |
|
|
2014
Q1 | $16.5M | Sell |
492,694
-18,506
| -4% | -$619K | 0.06% | 357 |
|
|
2013
Q4 | $15.8M | Sell |
511,200
-14,642
| -3% | -$453K | 0.06% | 360 |
|
|
2013
Q3 | $18.3M | Hold |
525,842
| – | – | 0.08% | 300 |
|
|
2013
Q2 | $18.3M | Buy |
+525,842
| New | +$18.3M | 0.08% | 298 |
|