MSI Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Sell |
4,696
-206
| -4% | -$7.59K | 0.01% | 1170 |
|
|
2016
Q3 | $188K | Sell |
4,902
-86
| -2% | -$3.3K | 0.01% | 1098 |
|
|
2016
Q2 | $203K | Buy |
4,988
+792
| +19% | +$32.2K | 0.01% | 1020 |
|
|
2016
Q1 | $166K | Sell |
4,196
-602
| -13% | -$23.8K | 0.01% | 1076 |
|
|
2015
Q4 | $164K | Buy |
4,798
+1,716
| +56% | +$58.7K | 0.01% | 1032 |
|
|
2015
Q3 | $100K | Buy |
3,082
+72
| +2% | +$2.34K | 0.01% | 919 |
|
|
2015
Q2 | $106K | Sell |
3,010
-1,408
| -32% | -$49.6K | 0.01% | 971 |
|
|
2015
Q1 | $171K | Buy |
4,418
+2,946
| +200% | +$114K | 0.01% | 794 |
|
|
2014
Q4 | $64K | Buy |
1,472
+10
| +0.7% | +$435 | 0.01% | 971 |
|
|
2014
Q3 | $56K | Sell |
1,462
-526
| -26% | -$20.1K | 0.01% | 1052 |
|
|
2014
Q2 | $82K | Buy |
1,988
+14
| +0.7% | +$577 | 0.01% | 878 |
|
|
2014
Q1 | $66K | Sell |
1,974
-786
| -28% | -$26.3K | 0.01% | 926 |
|
|
2013
Q4 | $87K | Buy |
+2,760
| New | +$87K | 0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-2,328
| Closed | -$81K | – | 2176 |
|
|
2013
Q2 | $81K | Buy |
+2,328
| New | +$81K | 0.02% | 702 |
|