Mosaic Family Wealth’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118
| Closed | -$6K | – | 307 |
|
|
2019
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 688 |
|
|
2017
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $4K | Sell |
118
-96
| -45% | -$3.25K | ﹤0.01% | 586 |
|
|
2016
Q3 | $8K | Sell |
214
-122
| -36% | -$4.56K | ﹤0.01% | 530 |
|
|
2016
Q2 | $14K | Buy |
336
+262
| +354% | +$10.9K | 0.01% | 484 |
|
|
2016
Q1 | $2K | Sell |
74
-10
| -12% | -$270 | ﹤0.01% | 699 |
|
|
2015
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 683 |
|