NatWest Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,958
| Closed | -$579 | – | 456 |
|
2014
Q3 | $579 | Sell |
14,958
-17,898
| -54% | -$693 | ﹤0.01% | 326 |
|
2014
Q2 | $1.35M | Buy |
32,856
+2,820
| +9% | +$116K | 0.06% | 232 |
|
2014
Q1 | $1M | Sell |
30,036
-28,190
| -48% | -$942K | 0.04% | 249 |
|
2013
Q4 | $1.84M | Buy |
58,226
+6,372
| +12% | +$201K | 0.05% | 289 |
|
2013
Q3 | $1.64M | Sell |
51,854
-41,922
| -45% | -$1.32M | 0.05% | 297 |
|
2013
Q2 | $3.27M | Buy |
+93,776
| New | +$3.27M | 0.05% | 239 |
|