New England Securities’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$121K Buy
2,772
+78
+3% +$3.41K 0.04% 376
2014
Q3
$104K Sell
2,694
-308
-10% -$11.9K 0.04% 414
2014
Q2
$123K Sell
3,002
-88
-3% -$3.61K 0.04% 397
2014
Q1
$103K Buy
3,090
+482
+18% +$16.1K 0.04% 386
2013
Q4
$83K Buy
2,608
+580
+29% +$18.5K 0.03% 436
2013
Q3
$64K Buy
2,028
+262
+15% +$8.27K 0.03% 444
2013
Q2
$62K Buy
+1,766
New +$62K 0.04% 382