New York Life Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336
| Closed | -$14K | – | 238 |
|
|
2016
Q2 | $14K | Sell |
336
-1,682
| -83% | -$70.1K | 0.07% | 196 |
|
|
2016
Q1 | $80K | Buy |
2,018
+838
| +71% | +$33.2K | 0.35% | 99 |
|
|
2015
Q4 | $40K | Buy |
1,180
+150
| +15% | +$5.09K | 0.17% | 156 |
|
|
2015
Q3 | $34K | Sell |
1,030
-1,184
| -53% | -$39.1K | 0.15% | 155 |
|
|
2015
Q2 | $78K | Sell |
2,214
-1,184
| -35% | -$41.7K | 0.32% | 116 |
|
|
2015
Q1 | $132K | Buy |
3,398
+750
| +28% | +$29.1K | 0.53% | 66 |
|
|
2014
Q4 | $116K | Buy |
2,648
+1,116
| +73% | +$48.9K | 0.46% | 90 |
|
|
2014
Q3 | $59K | Buy |
+1,532
| New | +$59K | 0.24% | 136 |
|