Nationwide Fund Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,736
| Closed | -$7.05M | – | 672 |
|
|
2017
Q3 | $7.05M | Sell |
184,736
-22,192
| -11% | -$847K | 0.03% | 852 |
|
|
2017
Q2 | $7.94M | Sell |
206,928
-37,128
| -15% | -$1.43M | 0.03% | 766 |
|
|
2017
Q1 | $9.27M | Buy |
244,056
+2,462
| +1% | +$93.5K | 0.04% | 683 |
|
|
2016
Q4 | $8.88M | Sell |
241,594
-6,822
| -3% | -$251K | 0.04% | 691 |
|
|
2016
Q3 | $9.53M | Sell |
248,416
-548
| -0.2% | -$21K | 0.04% | 639 |
|
|
2016
Q2 | $10.1M | Buy |
248,964
+28,270
| +13% | +$1.15M | 0.04% | 575 |
|
|
2016
Q1 | $8.75M | Buy |
220,694
+8,688
| +4% | +$344K | 0.04% | 636 |
|
|
2015
Q4 | $7.25M | Buy |
212,006
+326
| +0.2% | +$11.1K | 0.03% | 731 |
|
|
2015
Q3 | $6.89M | Sell |
211,680
-806
| -0.4% | -$26.2K | 0.03% | 734 |
|
|
2015
Q2 | $7.49M | Buy |
212,486
+100,376
| +90% | +$3.54M | 0.03% | 734 |
|
|
2015
Q1 | $4.34M | Sell |
112,110
-1,118
| -1% | -$43.3K | 0.02% | 1053 |
|
|
2014
Q4 | $4.95M | Buy |
113,228
+2,756
| +2% | +$121K | 0.02% | 948 |
|
|
2014
Q3 | $4.27M | Sell |
110,472
-2,532
| -2% | -$97.9K | 0.02% | 1023 |
|
|
2014
Q2 | $4.64M | Sell |
113,004
-176,338
| -61% | -$7.24M | 0.02% | 1019 |
|
|
2014
Q1 | $9.67M | Sell |
289,342
-124,236
| -30% | -$4.15M | 0.04% | 522 |
|
|
2013
Q4 | $13.1M | Buy |
413,578
+1,472
| +0.4% | +$46.6K | 0.05% | 433 |
|
|
2013
Q3 | $13M | Sell |
412,106
-15,412
| -4% | -$487K | 0.06% | 409 |
|
|
2013
Q2 | $14.9M | Buy |
+427,518
| New | +$14.9M | 0.08% | 296 |
|