Naples Global Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$265K | – | 320 |
|
|
2019
Q4 | $265K | Hold |
4,420
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $259K | Hold |
4,420
| – | – | 0.06% | 279 |
|
|
2019
Q2 | $227K | Hold |
4,420
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $211K | Buy |
+4,420
| New | +$211K | 0.05% | 285 |
|
|
2018
Q4 | – | Sell |
-5,070
| Closed | -$206K | – | 294 |
|
|
2018
Q3 | $206K | Sell |
5,070
-32
| -0.6% | -$1.3K | 0.05% | 285 |
|
|
2018
Q2 | $206K | Buy |
+5,102
| New | +$206K | 0.06% | 291 |
|
|
2018
Q1 | – | Sell |
-5,370
| Closed | -$219K | – | 283 |
|
|
2017
Q4 | $219K | Buy |
+5,370
| New | +$219K | 0.06% | 270 |
|
|
2017
Q1 | – | Sell |
-5,610
| Closed | -$206K | – | 270 |
|
|
2016
Q4 | $206K | Sell |
5,610
-100
| -2% | -$3.67K | 0.08% | 249 |
|
|
2016
Q3 | $219K | Buy |
5,710
+302
| +6% | +$11.6K | 0.09% | 244 |
|
|
2016
Q2 | $220K | Hold |
5,408
| – | – | 0.09% | 237 |
|
|
2016
Q1 | $214K | Buy |
+5,408
| New | +$214K | 0.09% | 242 |
|
|
2015
Q3 | – | Sell |
-6,108
| Closed | -$215K | – | 227 |
|
|
2015
Q2 | $215K | Buy |
+6,108
| New | +$215K | 0.1% | 230 |
|