Newfound Research’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 92 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 60 |
|
|
2019
Q4 | $1K | Sell |
16
-8
| -33% | -$500 | ﹤0.01% | 107 |
|
|
2019
Q3 | $1K | Buy |
24
+2
| +9% | +$83 | ﹤0.01% | 118 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 98 |
|
|
2018
Q3 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 136 |
|
|
2018
Q2 | $0 | Buy |
10
+8
| +400% | – | ﹤0.01% | 175 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 187 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$2K | – | 194 |
|
|
2017
Q2 | $2K | Sell |
42
-4
| -9% | -$190 | ﹤0.01% | 102 |
|
|
2017
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 100 |
|
|
2016
Q4 | $2K | Buy |
46
+2
| +5% | +$87 | ﹤0.01% | 82 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 87 |
|
|
2016
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 81 |
|